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LU0629154393   UBS (Lux) Bd SICAV Convert Glob (EUR) P USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025202.03 USD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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