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LU0134345577  SISF Emerging Europe I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2020  to 21/09/2020)
Previous NAV18/09/202039.7747 EUR  -0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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