| LU1315125895 UBAM Global Flexible Bond U EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 07/07/2022) |
| Previous NAV | 06/07/2022 | 92.25 EUR |
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| LU1315125895 UBAM Global Flexible Bond U EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 07/07/2022) |
| Previous NAV | 06/07/2022 | 92.25 EUR |

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