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LU1031140806  SISF European Equity Yield A1 USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/01/2022  to 25/01/2022)
Previous NAV24/01/202232.2849 USD  -1.91  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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