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LU1315125549   UBAM Absolute Return Fixed Income IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/05/2024)
Previous NAV30/05/2024111.8 GBP  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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