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LU0351441968   SISF Asian Convertible Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/2024219.4667 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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