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LU0415156602   UBS Lux Bond Fd AUD N Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026132.17 AUD  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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