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LU1884789139   SISF Asian Equity Yield U Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202640.81 AUD  -2.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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