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LU0160363239   SISF Asian Bond Total Return A1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2024  to 15/07/2024)
Previous NAV12/07/20244.7305 USD  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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