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LU0146232722  Uni, The CMI Glb Ntwk Fd CMI Global Mixed Sb-Fd 2 Dis  
Last NAV14/05/20213.899 GBP  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202114:43GBP3.8993.8993.899
Nav Information
Last NAV date14/05/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV3.897 GBP
12/05/2021
Variation %+0.05%
Number of shares/units outstanding12 508 114.52
Total net assets48 765 410 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
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