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LU0697816758   SISF EM Debt Absolute Return C JPY Hgd Dis  
Last NAV21/07/20265 017 JPY  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265 017 JPY 149.68750 885.32761 243 789 198.39------
20/07/20265 015.4312 JPY 149.68750 709.741 243 456 962.16------

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