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LU2051756950   UBAM - Global Convertible Bond I+C Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2025)
Previous NAV13/06/202585.74 EUR  -0.86  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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