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LU1469676396   SISF Global EM Smaller Companies C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV26/05/2023154.5996 EUR  +0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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