| LU0192684461 Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 7 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 36.281 GBP -1.18 %  |
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