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LU0129306311   Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024222.873 USD  -0.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV222.873 USD
19/09/2024
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Growth chart
   
  Incorporating