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LU0192685609   Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 7 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/2022146.516 USD  -1.97  % 
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