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LU0192677762   Uni, The CMI Glb Ntwk Fd CMIG Access 80% Sb-Fd 7 Cap  
Last NAV24/07/202422.86 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/07/202400:00EUR22.8622.8622.86
Nav Information
Last NAV date24/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV22.863 EUR
23/07/2024
Variation %-0.01%
Number of shares/units outstanding652 264.12
Total net assets14 910 908.44 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating