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LU0106253197   SISF EM Debt Absolute Return A Cap  
Last NAV21/07/202631.7072 USD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.7072 USD 716 723.0922 725 333.221 243 789 198.39------
20/07/202631.6976 USD 715 969.122 694 485.061 243 456 962.16------

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