FUND UNIVERSE, THE CMI GLOBAL NETWORK FUND - US EQUITY INDEX TRACKING SUB-FUND - DC1 USD ACC
Change+0.08 (+0.04%) Price207.33 CurrencyUSD Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU0129306154
Name
UNIVERSE, THE CMI GLOBAL NETWORK FUND - US EQUITY INDEX TRACKING SUB-FUND - DC1 USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
8.50%
Sector
Equity USA
Price
207.33
Year Performance
13.60%
Last update
Feb 12, 2026
09:00:00.000