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LU1281941770  SISF Asian Bond Total Return Z EUR Cap  
Last NAV05/03/202112.7091 EUR  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/03/202100:00EUR12.7091--
Nav Information
Last NAV date05/03/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.6574 EUR
04/03/2021
Variation %+0.41%
Number of shares/units outstanding141.24
Total net assets1 795.0379 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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