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LU0181495911   SISF Emerging Asia B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/07/2024  to 22/07/2024)
Previous NAV19/07/202444.7586 USD  -1.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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