CMI Global Network Fund - CMIG Access 70% Flexible Sub-Fund DC7 (0P0000NAB1) - Purchase info

6.060000 EUR

0.003

0.05%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

6.057000

Access this mutual fund data via API

CMI Global Network Fund - CMIG Access 70% Fle...

6.06

0.00

0.05%

Purchase info

NAV

6.06

12-Month low

5.83

12-Month high

6.43

Last month

6.05

Initial Investment

850K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0