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LU0862305181   UBAM - EM Responsible Income Opportunities UH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025114.45 GBP  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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