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LU0192685609   Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 7 Cap  
Last NAV19/09/2024228.734 USD  -0.12  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024228.734 USD 81 406.54618 605 553.16123 732 635.130-----
18/09/2024229.009 USD 81 419.64618 645 831.9124 040 554.270-----

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