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LU2121234129   UBAM SAM Japan Equity Income YD JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/202213 821 JPY  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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