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LU0306285270   UBAM Angel Japan Small Cap Equity IP JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 02/10/2024)
Previous NAV01/10/202413 650 JPY  +0.51  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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