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LU0943301902   SISF Japanese Opportunities C EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/09/2022  to 30/09/2022)
Previous NAV29/09/202219.4463 EUR  +0.60  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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