LU0011871802 Uni, The CMI Glb Ntwk Fd CMI Global Eq Sb-Fd 2 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 6.575 GBP -0.48 % |
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LU0011871802 Uni, The CMI Glb Ntwk Fd CMI Global Eq Sb-Fd 2 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 6.575 GBP -0.48 % |
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Incorporating |
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