FUND UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC7 USD ACC
Change+5.42 (+5.94%) Price96.70 CurrencyEUR Last updateJul 31, 2026
09:00:00.000
UTC
ISIN
LU0192680048
Name
UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC7 USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
850,000.00
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
96.70
Year Performance
37.16%
Last update
Jul 31, 2026
09:00:00.000