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LU2416447071   UBAM - EM Responsible Income Opportunities I+HC Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202384.35 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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