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LU2008202314   UBS (Lux) Bond SICAV - China Fixed Inc (RMB) U-X USD H  
Last NAV statusUnavailable - Dormant share  (from 02/03/2023)
Previous NAV01/03/202310 947.29 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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