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LU2090783171   SSS F Fixed Mat Bd V A USD Dis  
Last NAV05/10/202297.9614 USD  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/10/202200:00USD97.961499.9606-
Nav Information
Last NAV date05/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV98.0281 USD
04/10/2022
Variation %-0.07%
Number of shares/units outstanding521 032.56
Total net assets51 041 084.75 USD
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
   
  Incorporating