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LU0192677762   Uni, The CMI Glb Ntwk Fd CMIG Access 80% Sb-Fd 7 Cap  
Last NAV30/05/202523.365 EUR  +0.01  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202523.365 EUR 582 443.13313 608 546.0613 608 546.06------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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