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LU1668154955   UBAM EM Sovereign Bond IH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2022)
Previous NAV20/09/202281.36 EUR  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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