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LU2365459978   UBS (Lux) Bond Sicav China Fixed Income (RMB) QL Dis  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/20221 012.04 CNY  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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