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LU0177222121   SISF EM Debt Absolute Return B EUR H Cap  
Last NAV20/07/202623.979 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.979 EUR 124 968.422 996 612.771 243 456 962.16------
17/07/202623.9988 EUR 125 968.423 023 094.51281 242 995 084.01------

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