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LU0106260721  SISF US Dollar Bond B Cap  
Last NAV15/08/202220.4192 USD  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/08/202200:00USD20.4192--
Nav Information
Last NAV date15/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.3616 USD
12/08/2022
Variation %+0.28%
Number of shares/units outstanding1 233 494.58
Total net assets25 186 984.13 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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