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LU0146231088  Uni, The CMI Glb Ntwk Fd CMI USCcy Reserve Sb-Fd 3 Dis  
Last NAV21/06/20189.989 USD  +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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