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LU0132641639  UBAM - SNAM Japan Equity Value R JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2020  to 22/09/2020)
Previous NAV18/09/2020731 JPY  +0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
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