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LU2365460042   UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2023)
Previous NAV26/09/2023104.57 EUR  +0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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