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LU0012050729  SISF European Equity Yield A Dis  
Last NAV21/06/202111.322 EUR  +1.14  % 
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202111.322 EUR 814 359.939 220 244.8693 669 573.58------
18/06/202111.1947 EUR 819 435.349 173 367.8692 589 539.29------

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