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LU1088706996   UBAM Swiss Small and Mid Cap Equity IHD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2023)
Previous NAV20/10/202389.93 GBP  -1.13  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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