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LU0316469013   SISF Hong Kong Equity I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025591.3454 HKD  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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