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LU0038842364  UBS Lux Equity Fd Small Caps USA P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/20221 026.32 USD  +1.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Suisse AG (CH)
Investment type-
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