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LU0706535837   Uni, The CMI Glb Ntwk Fd CMIG Focus Euro Bond Fd 3 Cap  
Last NAV26/04/202442.089 EUR  -0.21  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202442.089 EUR 9 285 026.563390 795 474.94390 795 474.94------
25/04/202442.177 EUR 9 285 026.563391 614 688.12391 614 688.12------

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Number of pages : 1

   
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