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LU0614216298  UBI SICAV Emerging Markets Bond R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2017  to 18/10/2017)
Previous NAV16/10/20175.353 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBI Management Company S.A. (LU)
Investment type-
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