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LU0399031219   UBS (Lux)Eq Si Sm Ca Eu (EUR)I-X-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 16/04/2025)
Previous NAV15/04/202598.36 EUR  +2.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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