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LU2001947303   UBAM Hybrid Bd ZH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2024)
Previous NAV02/12/2024103.82 EUR  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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