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LU0573557518   UBAM USD Floating Rate Notes IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2024)
Previous NAV05/09/2024131.774 GBP  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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