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LU0409944245  CMI Glb Ntwk Fd CMIG Access 80% Flexible Sub-Fd 7 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/20175.297 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CMI Asset Management Luxembourg S.A. (LU)
Investment typeMixed
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