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LU1315137122  UBAM Global Bond Total Return IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2019)
Previous NAV31/01/201999.02 CHF  +0.35  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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