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LU1861471461   UBAM SNAM Japan Equity IHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV30/10/202085.89 USD  -1.76  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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