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LU0201322640  SISF Strategic Bond C Cap  
Last NAV18/06/2021164.6124 USD  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00USD164.6124--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV164.8498 USD
17/06/2021
Variation %-0.14%
Number of shares/units outstanding142 651.16
Total net assets23 482 163.85 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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