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LU0306285601   UBAM Angel Japan Small Cap Equity IPH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 24/10/2018)
Previous NAV22/10/201895.47 GBP  +0.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
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