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LU2369644856   UBS (Lux) Equity Sicav Russia (USD) I-A3 Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 25/02/2022)
Previous NAV24/02/202246.18 USD 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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