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LU0192583275   SISF Asian Equity Yield C Dis  
Last NAV30/05/202524.6802 USD  -0.83  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202524.6802 USD 231 499.575 713 475.56870 102 312.51------
29/05/202524.8856 USD 231 478.555 760 503.55878 183 627.69------

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