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LU0845699502  SISF China Local Currency Bond A USD Cap  
Last NAV23/06/2021119.9549 USD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/06/202100:00USD119.9549--
Nav Information
Last NAV date23/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV119.9625 USD
22/06/2021
Variation %-0.01%
Number of shares/units outstanding72 125.42
Total net assets8 651 797.715 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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