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LU0193968947   SISF Asian Equity Yield A1 Dis  
Last NAV20/07/202624.967 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
   
20/07/202624.967 USD 345 723.258 631 689.111 463 099 856.63------
17/07/202624.6953 USD 345 706.538 537 328.021 452 251 420.66------

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