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LU0106253437   SISF EM Debt Absolute Return C Cap  
Last NAV26/04/202432.5449 USD  +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
   
26/04/202432.5449 USD 749 307.16924 386 127.411 065 833 570.79------
25/04/202432.5336 USD 749 307.16924 377 685.731 064 241 570.94------

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