NAV DATE: 2026-01-28
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Security Class: SIDA - A units
Currency: USD | NAV/Share: 61.763 | NAV Offer: 62.035 | Yield: - | Shares in Issue: 1,925,728.853 | Total Value: 119,462,993.43588254
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Security Class: SIDBU - B units
Currency: USD | NAV/Share: 62.21 | NAV Offer: 62.485 | Yield: - | Shares in Issue: 70,284.8813 | Total Value: 4,391,737.33457747