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LU1240772811   UBS (Lux) Bond Sicav EEC (USD) Q USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026106.51 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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