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LU0862305348   UBAM - EM Responsible Income Opportunities R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/07/2017)
Previous NAV05/07/2017114.89 USD  -0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/07/2017)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV114.89 USD
05/07/2017
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  Incorporating