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LU0129301783  Uni, The CMI Glb Ntwk Fd CMI EuroCcy Reserve Sb-Fd 1 Dis  
Last NAV24/06/202223.536 EUR  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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