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LU1861474564   UBAM SNAM Japan Equity KHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/2022103.87 GBP  -0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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