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LU0192582467   SISF Asian Equity Yield A Dis  
Last NAV20/07/202628.2834 USD  +1.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.2834 USD 6 970 381.15197 146 017.421 463 099 856.63------
17/07/202627.9744 USD 6 978 712.74195 225 395.721 452 251 420.66------

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