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LU0896022117   UBS (Lux) Bond Sicav EEC (USD) P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/202381.19 USD  -0.40  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
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