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LU0862299608   UBAM Medium Term US Corporate Bond UH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 22/01/2025)
Previous NAV21/01/2025107.07 GBP  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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