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LU0129301783  Uni, The CMI Glb Ntwk Fd CMI EuroCcy Reserve Sb-Fd 1 Dis  
Last NAV25/07/201724.391 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
CMI Asset Management Luxembourg S.A. (LU)
Investment typeFixed Income
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