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LU0926479949  UBAM - Equity Bric+ Z USD Cap  
Last NAV statusUnavailable - No publication of NAV  (from 08/01/2015)
Previous NAV07/01/20150 USD 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment typeEquity
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