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LU1881782608   LUX IM UBS Asia Balanced Income FX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026134.078 EUR  -0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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