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LU0577510026   UBS Lux Equity Fd Greater China N EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/10/2024  to 11/10/2024)
Previous NAV10/10/2024238.09 EUR  +1.35  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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