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LU1315125200   UBAM Global Flexible Bond IH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/04/2026)
Previous NAV07/04/202697.2 USD  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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