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LU1315137122  UBAM Global Bond Total Return IH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2018  to 21/05/2018)
Previous NAV17/05/201898.61 CHF  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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