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LU0106243982   SISF Japanese Smaller Companies C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2024  to 15/07/2024)
Previous NAV12/07/2024227.7709 JPY  +0.84  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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