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LU0177222121   SISF EM Debt Absolute Return B EUR H Cap  
Last NAV09/05/202522.2033 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202522.2033 EUR 129 577.142 877 051.9646907 310 524.22------
08/05/202522.2693 EUR 129 577.142 885 595.9498888 817 384.18------

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