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LU0201323531  SISF Strategic Bond A EUR H Cap  
Last NAV23/06/2021128.8907 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/06/202100:00EUR128.8907--
Nav Information
Last NAV date23/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV128.8322 EUR
22/06/2021
Variation %+0.05%
Number of shares/units outstanding221 645.77
Total net assets28 568 086.0578 EUR
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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