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LU1315137635  UBAM Global Bond Total Return I USD Cap  
Last NAV08/04/2021111.35 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/04/202115:44USD111.35111.35111.35
Nav Information
Last NAV date08/04/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV111.24 USD
07/04/2021
Variation %+0.10%
Number of shares/units outstanding149 964.00
Total net assets16 697 958.23 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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