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LU0782384290   UBAM Medium Term US Corp Bd IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2024)
Previous NAV06/08/2024103.23 GBP  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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