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LU0228660014   SISF BIC (Brazil, India, China) C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026293.0784 USD  -1.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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