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LU0225284917   SISF Global Equity Yield C Cap  
Last NAV28/09/2022192.8335 USD  -1.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00USD192.8335194.7813-
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV196.4469 USD
27/09/2022
Variation %-1.84%
Number of shares/units outstanding140 642.16
Total net assets27 120 525.76 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