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LU1342921480  Focused Fund Corporate Bond USD F SGD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018105.33 SGD  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Fund Management (Luxembourg) SA (LU)
Investment typeFixed Income
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