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LU0129300629  Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 1 Dis  
Last NAV21/06/202143.065 EUR  -0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202114:08EUR43.06543.06443.064
Nav Information
Last NAV date21/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV43.402 EUR
18/06/2021
Variation %-0.78%
Number of shares/units outstanding68 761.57
Total net assets2 961 216.88 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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