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LU0928176790   20 UGS (UCITS) Funds Top 25 Equity P GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2024)
Previous NAV26/07/2024121.2 GBP  +0.31  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Vistra Fund Management S.A. (LU)
Investment type-
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