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LU0862309415   UBAM Angel Japan Small Cap Equity UP JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 11/09/2025)
Previous NAV10/09/202514 476 JPY  +0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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