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LU1749434194   Multi Manager Access II - High Yield F JPY Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/202410 696 JPY  -0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Fund Management (Luxembourg) SA (LU)
Investment type-
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