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LU1088708778   UBAM Swiss Small and Mid Cap Equity UHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2025)
Previous NAV15/05/2025100.63 GBP  +0.52  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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