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LU1668155176   UBAM EM Sovereign Bond IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV21/10/2025112.86 CHF  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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