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LU0106250508  SISF Asian Bond Total Return A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/09/2020  to 24/09/2020)
Previous NAV23/09/202014.9509 USD  -0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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