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LU0481113198   SI SIF Global Tracker Portfolio II I 40 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2023  to 18/09/2023)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs International Limited (GB)
Investment type-
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