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LU0106819104   SISF Emerging Europe B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/04/2025  to 28/04/2025)
Previous NAV25/04/202521.2884 EUR  +0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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