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LU0146231088  CMI Glb Ntwk Fd CMI US Dollar Ccy Reserve Sub-Fd 3 Dis  
Last NAV26/05/20179.823 USD  +0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
CMI Asset Management Luxembourg S.A. (LU)
Investment typeFixed Income
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