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LU1240772738  UBS (Lux) Bond Sicav EEC (USD) Q USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/10/2017  to 20/10/2017)
Previous NAV19/10/2017118.17 USD  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS AG (CH)
Investment type-
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