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LU2555152177   UBAM USD Floating Rate Notes I+HC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2023)
Previous NAV06/07/2023102 CHF  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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