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LU1315124146   UBAM Absolute Return Fixed Income AH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/2023100.67 USD  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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