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LU2254329704   UBS (Lux) Bond Sicav Global Short Term Flexible (USD) I  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026106.54 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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