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LU1490135479   UBAM Medium Term US Corp Bd A USD Q Dis  
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV30/07/2024100.73 USD  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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