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LU1315146974  UBAM Global Emerging Equity AP CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2017  to 11/12/2017)
Previous NAV08/12/201787.3 CHF  +1.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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