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LU0129306311   Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 1 Cap  
Last NAV18/09/2024223.141 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD223.141223.141223.141
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV222.776 USD
17/09/2024
Variation %+0.16%
Number of shares/units outstanding30 661.58
Total net assets6 841 870.69 USD
ADDI-
Equity participation rate-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating