LU0192684206 Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 7 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 19.089 GBP +0.15 % |
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LU0192684206 Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 7 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 19.089 GBP +0.15 % |
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Incorporating |
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