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LU0011871802   Uni, The CMI Glb Ntwk Fd CMI Global Eq Sb-Fd 2 Cap  
Last NAV19/07/20246.656 GBP  -0.57  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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