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LU1273947504   UBAM Medium Term US Corp Bd IH ILS Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/12/2024  to 13/12/2024)
Previous NAV12/12/2024105.82 ILS  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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