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LU0458180394   SISF Global Convertible Bond C GBP H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/10/2024  to 10/10/2024)
Previous NAV09/10/2024152.8172 GBP  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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