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LU0875752411   Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 8 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2018)
Previous NAV15/03/201875.757 USD  -0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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