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LU1088704272   UBAM Swiss Small and Mid Cap Equity AHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2019)
Previous NAV13/11/201999.64 USD  -0.27  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/11/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV99.64 USD
13/11/2019
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