LU1315123841 UBAM Absolute Return Fixed Income AH CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 1 402.98 CHF +0.14 % |
General Information
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Tax reporting status per country
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