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LU1861470810   UBAM SAM Japan Equity Income ID EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 27/04/2023)
Previous NAV26/04/202399.08 EUR  +0.77  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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