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LU0093512134  Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 2 Dis  
Last NAV27/06/202257.881 USD  +1.80  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lemanik Asset Management S.A. (LU)
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