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LU0106240376   SISF Japanese Equity B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/20241 398.6453 JPY  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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