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LU0491680988   SISF Global Corporate Bond A AUD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/10/2024  to 10/10/2024)
Previous NAV09/10/2024181.1225 AUD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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