FUND UNIVERSE, THE CMI GLOBAL NETWORK FUND - US EQUITY INDEX TRACKING SUB-FUND - DC7 USD ACC
Change+0.27 (+0.15%) Price180.84 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU0192686086
Name
UNIVERSE, THE CMI GLOBAL NETWORK FUND - US EQUITY INDEX TRACKING SUB-FUND - DC7 USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
850,000.00
Max. entry fee
8.50%
Sector
Equity USA
Price
180.84
Year Performance
-
Last update
Feb 12, 2026
09:00:00.000