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LU2074686812  UBS (Lux) Sicav 1 All-Rounder (USD) I-A3 USD C  
Last NAV statusUnavailable - Dormant share  (from 01/05/2020)
Previous NAV30/04/202093.71 USD  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
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