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LU0415157246   UBS Lux Bond Fd AUD K-1 Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 16/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
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ADDI-
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Real estate rate-
Statistics
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EUSD
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