| LU0146080105 Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 3 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
| Previous NAV | 24/04/2024 | 62.679 USD +1.74 %  |
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Fund Information
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