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LU0106261026   SISF US Dollar Bond C Cap  
Last NAV19/04/202424.3197 USD  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD24.319724.5654-
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.3527 USD
18/04/2024
Variation %-0.14%
Number of shares/units outstanding2 050 498.46
Total net assets49 867 441.98 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating