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LU0570471788  UBAM European Convertible Bond IH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/08/2015)
Previous NAV27/08/20150 USD 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment typeFixed Income
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