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LU0946659736   UBAM USD Floating Rate Notes UH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/201798.36 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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