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LU2008201183   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) I-X CHF H  
Last NAV statusUnavailable - Dormant share  (from 16/12/2024)
Previous NAV13/12/2024110.84 CHF  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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