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LU0093512134  Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 2 Dis  
Last NAV26/07/201750.829 USD  +0.06  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
CMI Asset Management Luxembourg S.A. (LU)
Investment typeEquity
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