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LU1088706301   UBAM Swiss Small and Mid Cap Equity ID USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/10/2018)
Previous NAV25/10/2018112.27 USD  +0.59  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/10/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV112.27 USD
25/10/2018
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  Incorporating