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LU0399003945   UBS (Lux)Eq Si Sm Ca Eu (EUR)K-1-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 18/11/2020)
Previous NAV17/11/20207 383 215.24 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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