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LU0011871638   Uni, The CMI Glb Ntwk Fd CMI Global Bond Sb-Fd 2 Dis  
Last NAV30/09/20221.724 GBP  -1.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202216:54GBP1.7241.7241.724
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.75 GBP
29/09/2022
Variation %-1.49%
Number of shares/units outstanding4 060 737.52
Total net assets7 001 263.83 GBP
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
   
  Incorporating