| LU1668158436 UBAM EM Transition Corporate Bond AH GBP Cap |
| Last NAV status | Unavailable - Dormant share (from 08/05/2024) |
| Previous NAV | 07/05/2024 | 97.17 GBP +0.16 % ![]() |
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| LU1668158436 UBAM EM Transition Corporate Bond AH GBP Cap |
| Last NAV status | Unavailable - Dormant share (from 08/05/2024) |
| Previous NAV | 07/05/2024 | 97.17 GBP +0.16 % ![]() |

| Incorporating |
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