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LU2001994560  UBAM Multifunds Flexible Allocation ZC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/04/2020  to 10/04/2020)
Previous NAV07/04/20209.49 USD  +1.82  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
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