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LU1315125895   UBAM Global Flexible Bond U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2022)
Previous NAV06/07/202292.25 EUR 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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