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LU1088704785   UBAM Swiss Small and Mid Cap Equity APC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 24/03/2026)
Previous NAV23/03/202691.95 CHF  +0.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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