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LU1861471545   UBAM SNAM Japan Equity IHC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/20231 369.85 SEK  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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