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LU0134335933   SISF Euro Government Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2024  to 15/07/2024)
Previous NAV12/07/202412.4929 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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