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LU0415166403   UBS (Lux) Bond Fd EUR F Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV26/07/2017404.23 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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