| LU0129306311 Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 1 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
| Previous NAV | 07/05/2024 | 203.76 USD +0.94 %  |
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