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LU1315132248  UBAM Global Bond Total Return AH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV14/01/2021101.65 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
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