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LU1648217906   SG IS Fd US Eq ME EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20264 928.465 EUR  -0.80  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Societe Generale Invst Sol (Europe) (LU)
Investment type-
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