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LU0476445423   SISF EM Debt Absolute Return C CHF H Cap  
Last NAV01/11/202421.2666 CHF  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/11/202400:00CHF21.2666--
Nav Information
Last NAV date01/11/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV21.2742 CHF
31/10/2024
Variation %-0.04%
Number of shares/units outstanding4 923.95
Total net assets104 715.7511 CHF
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