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LU0192685609
Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 7 Cap
Last NAV
19/09/2024
228.734 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
228.734 USD
81 406.546
18 605 553.16
123 732 635.13
0
-
-
-
-
-
18/09/2024
229.009 USD
81 419.646
18 645 831.9
124 040 554.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating