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LU0160363585   SISF EM Debt Absolute Return A1 Dis  
Last NAV23/04/20246.8714 USD  +0.13  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.8714 USD 3 811 644.83526 191 469.891 063 216 820.1------
22/04/20246.8624 USD 3 813 804.42526 172 211.641 060 262 724.27------

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