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LU0362282021  UBI SICAV Asia Pacific Equity I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2017  to 18/10/2017)
Previous NAV17/10/20178.413 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBI Management Company S.A. (LU)
Investment typeEquity
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