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LU0132665067  UBAM Global Aggregate Bond I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 02/07/2020)
Previous NAV01/07/202099.79 CHF  -0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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