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LU0476445423   SISF EM Debt Absolute Return C CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/10/2024  to 11/10/2024)
Previous NAV10/10/202421.5738 CHF  -0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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