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LU1490135982   UBAM Global High Yield Solution I HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/02/2022)
Previous NAV14/02/20221 119.07 HKD  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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