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LU2256742136   UBAM - EM Responsible Income Opportunities IC AUD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/01/2000)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
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EUSD
Taxable Income per Share (TIS)-
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