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LU1668161497   UBAM EM Transition Corporate Bond UHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025116.19 GBP  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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