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LU0186875935   SISF EM Debt Absolute Return A1 EUR H Cap  
Last NAV24/04/202422.4708 EUR  +0.05  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.4708 EUR 218 259.474 904 471.76591 064 743 585.62------
23/04/202422.459 EUR 218 249.314 901 665.581 063 216 820.1------

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