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LU1668161497   UBAM EM Transition Corporate Bond UHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025116.19 GBP  -0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/12/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV116.19 GBP
16/12/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating