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LU0985400166  Multi Manager Access II Emerg Mkts Debt BI EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/10/2017  to 20/10/2017)
Previous NAV19/10/2017120.89 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Third Party Management Co. S.A. (LU)
Investment type-
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