FUND UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC1 USD ACC
Change+6.45 (+6.47%) Price106.20 CurrencyUSD Last updateJul 31, 2026
09:00:00.000
UTC
ISIN
LU0129303995
Name
UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC1 USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
8.50%
Sector
Equity Asia/Pacific ex Japan
Price
106.20
Year Performance
38.19%
Last update
Jul 31, 2026
09:00:00.000