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LU2065544871  U ACCESS China Convertible Bd IHC USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/08/2022  to 09/08/2022)
Previous NAV08/08/2022120.41 USD  -0.50  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Union Bancaire Privée, UBP SA (CH)
Investment type-
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