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LU2537425006   SIS Sustainable US Dollar Corporate Bond I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025113.0647 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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