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LU0952333762   SISF Strategic Bond C CHF H Cap  
Last NAV25/04/202488.3652 CHF  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00CHF88.3652--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV88.6444 CHF
24/04/2024
Variation %-0.31%
Number of shares/units outstanding1 673.00
Total net assets147 835.1323 CHF
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