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LU0134334290   SISF EM Debt Absolute Return I Cap  
Last NAV13/09/202443.15 USD  +0.42  % 
Previous prices
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Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202443.15 USD 11 117 131.44479 704 130.41 199 771 433.98------
12/09/202442.9702 USD 11 125 721.37478 075 476.071 192 512 151.65------

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