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LU0706535837
Uni, The CMI Glb Ntwk Fd CMIG Focus Euro Bond Fd 3 Cap
Last NAV
26/04/2024
42.089 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
42.089 EUR
9 285 026.563
390 795 474.94
390 795 474.94
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-
-
-
-
-
25/04/2024
42.177 EUR
9 285 026.563
391 614 688.12
391 614 688.12
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating