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LU1223083087   SISF Global Gold A EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV02/06/202396.4055 EUR  +3.77  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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