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LU1603347896   UBAM USD Floating Rate Notes AHm SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/12/2018)
Previous NAV20/12/201899.12 SGD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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