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LU0697816758   SISF EM Debt Absolute Return C JPY Hgd Dis  
Last NAV24/04/20245 688 JPY  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 688 JPY 122.67697 700.3831 064 743 585.62------
23/04/20245 684 JPY 122.67697 249.60441 063 216 820.1------

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