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LU0943511112   UBAM - EM Responsible High Alpha Bond IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 25/01/2023)
Previous NAV24/01/202386.83 GBP  +0.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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