LU0192677762 Uni, The CMI Glb Ntwk Fd CMIG Access 80% Sb-Fd 7 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 22.702 EUR +0.04 % |
|
LU0192677762 Uni, The CMI Glb Ntwk Fd CMIG Access 80% Sb-Fd 7 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 22.702 EUR +0.04 % |
|
Incorporating |
---|