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LU1273951878   UBAM Swiss Equity A USD Distribution Dis  
Last NAV statusUnavailable - Dormant share  (from 12/06/2024)
Previous NAV11/06/202497.32 USD  -0.68  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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