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LU2156499035   UBS (Lux) Bond SICAV 2025 I (EUR) P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025102.78 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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