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LU0129304969  Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 1 Dis  
Last NAV06/05/202115.036 GBP  +0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202114:59GBP15.03615.03615.036
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.941 GBP
05/05/2021
Variation %+0.64%
Number of shares/units outstanding38 245.56
Total net assets575 047.31 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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