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LU0306285437  UBAM Angel Japan Small Cap Equity IPH EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2018  to 21/05/2018)
Previous NAV18/05/2018105.71 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment typeMixed
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