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LU0946659819   UBAM - EM Responsible High Alpha Bond UH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/09/2023)
Previous NAV12/09/202384.86 EUR  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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