FUND UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC3 USD ACC
Change+0.82 (+0.77%) Price107.28 CurrencyUSD Last updateMay 22, 2026
09:00:00.000
UTC
ISIN
LU0146080105
Name
UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC3 USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,700,000.00
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
107.28
Year Performance
49.77%
Last update
May 22, 2026
09:00:00.000