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LU1373127866  UBI SICAV Global Corporate Bond F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV12/01/20174.944 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBI Management Company S.A. (LU)
Investment type-
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