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LU2156499548   UBS (Lux) Bond SICAV 2025 I (EUR) K-1 EUR Cap  
Last NAV11/06/20253 099 126.92 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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