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LU2857244227   LIS UBS Lux Rob Au Eq Fd QL-acc  
Last NAV statusUnavailable - Dormant share  (from 19/06/2026)
Previous NAV18/06/2026128.71 SGD  +1.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment type-
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