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LU1668161067   UBAM EM Transition Corporate Bond U USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/07/2025)
Previous NAV07/07/202592.15 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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