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LU0464251627  UBS (Lux) Bond Fd Full Cycle Asian Bond (USD) F EUR HgdC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/2019152.63 EUR  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment typeMixed
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