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LU1088704272   UBAM Swiss Small and Mid Cap Equity AHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2019)
Previous NAV13/11/201999.64 USD  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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