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LU2351070151   UBAM Strategic Income IHC GBP H Cap  
Last NAV12/05/2025118.9 GBP  +0.41  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025118.9 GBP 14917 716.79456 097 766.1117.4291-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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