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LU0129304373   Uni, The CMI Glb Ntwk Fd CMI StlgCcy Reserve Sb-Fd 1 Dis  
Last NAV03/02/20235.014 GBP  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00GBP5.0145.0145.014
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV5.001 GBP
02/02/2023
Variation %+0.26%
Number of shares/units outstanding65 944.56
Total net assets330 672.36 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
   
  Incorporating