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LU0532874335   SISF Global High Yield A1 AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/202583.2458 AUD  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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