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LU2051721905   UBAM Em Markets Frontier Bd IC USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/06/2024  to 14/06/2024)
Previous NAV13/06/2024103.46 USD  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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