| LU0409944161 Uni, The CMI Glb Ntwk Fd CMIG Acc70% Flex Sb-Fd 7 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 6.059 EUR +0.25 %  |
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