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LU1088707374   UBAM Swiss Small and Mid Cap Equity IPD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/09/2016)
Previous NAV14/09/2016103.26 CHF  +0.31  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
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