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LU1315124906  UBAM Absolute Return Fixed Income IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2019)
Previous NAV31/01/201997.5 CHF  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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