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LU0894413078   SISF Short Duration Dynamic Bond C USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2023  to 03/10/2023)
Previous NAV02/10/2023130.1096 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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