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LU0223051235  SISF Strategic Bond C GBP H Cap  
Last NAV06/05/2021150.9491 GBP  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00GBP150.9491--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV150.9466 GBP
05/05/2021
Variation %+0.00%
Number of shares/units outstanding16 813.64
Total net assets2 538 004.6238 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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