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LU2090783254   SSS F Fixed Mat Bd V A1 USD Dis  
Last NAV07/12/202299.0057 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00USD99.0057--
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV98.9512 USD
06/12/2022
Variation %+0.06%
Number of shares/units outstanding163 575.00
Total net assets16 194 866.68 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