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LU0177222121   SISF EM Debt Absolute Return B EUR H Cap  
Last NAV26/04/202421.6934 EUR  +0.03  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.6934 EUR 131 440.862 851 393.241 065 833 570.79------
25/04/202421.6864 EUR 131 602.632 853 999.50921 064 241 570.94------

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