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LU0374901568   SISF Global Energy A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/202514.8095 EUR  +1.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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