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LU1121266198   UBS (Lux)EqSi Glb Hi Div (USD)(EUR he) N-8%-mdistURDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202680.2 EUR  -0.14  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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