FUND UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND - DC7 USD ACC
Change+0.09 (+0.09%) Price100.19 CurrencyEUR Last updateJul 06, 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
100.19
Year Performance
48.20%
Last update
Jul 06, 2026
09:00:00.000