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LU0940718017   UBAM Global Convertible Bond IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 27/05/2026)
Previous NAV26/05/2026177.45 GBP  +1.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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