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LU0969112894   SISF US Small & Mid Cap Equity Z EUR Cap  
Last NAV09/05/2025447.1082 EUR  +1.40  % 
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)YES30/10/2013-
Italian asset test

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