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LU0896022893   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/202367.57 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
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