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LU0244149901  UBAM EM Debt Opportunities I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2021  to 23/04/2021)
Previous NAV21/04/2021224.99 USD  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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