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LU0999556193  UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/20225 920 243.17 EUR  +0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
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