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LU0146231088  Uni, The CMI Glb Ntwk Fd CMI USCcy Reserve Sb-Fd 3 Dis  
Last NAV28/06/202210.347 USD  -0.03  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lemanik Asset Management S.A. (LU)
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