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LU0189894172   SISF Global High Yield A1 Cap  
Last NAV19/07/202450.5485 USD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/07/202400:00USD50.548551.5801-
Nav Information
Last NAV date19/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV50.5653 USD
18/07/2024
Variation %-0.03%
Number of shares/units outstanding529 277.90
Total net assets26 754 187.06 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
   
  Incorporating