| LU0192685609 Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 7 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 19/09/2024 | 228.734 USD -0.12 %  |
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