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LU1306439735  UBS (Lux) Equity Sicav Asian Smaller Co USD I-A1 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2021  to 28/07/2021)
Previous NAV27/07/2021170.11 USD  -1.43  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 28/07/2021 to 28/07/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV170.11 USD
27/07/2021
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Growth chart
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