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LU0418832605   SISF Global High Yield A1 Dis  
Last NAV23/05/202519.3637 USD  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/05/202500:00USD19.363719.7589-
Nav Information
Last NAV date23/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.3968 USD
22/05/2025
Variation %-0.17%
Number of shares/units outstanding2 703 032.99
Total net assets52 340 709.74 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