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LU0782382088   UBAM Dynamic US Dollar Bond AH GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/2023109.58 GBP  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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