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LU0885728153   Schroder GAIA Sirios US Equity E USD Cap  
Last NAV20/07/2026272.88 USD  -0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES27/02/2013-
Italian asset test

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