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LU1088706723   UBAM Swiss Small and Mid Cap Equity IC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2019)
Previous NAV04/12/2019100.39 GBP  +1.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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