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LU2351024638   UBAM EM Responsible Local Bond IEC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2024)
Previous NAV04/04/2024107.56 EUR  +0.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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