FUND UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC2 USD ACC
Change+6.48 (+6.47%) Price106.72 CurrencyUSD Last updateJul 31, 2026
09:00:00.000
UTC
ISIN
LU0093512134
Name
UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC2 USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
850,000.00
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
106.72
Year Performance
38.25%
Last update
Jul 31, 2026
09:00:00.000