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LU2204822782   UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-M $D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202659.21 USD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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