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LU0820944154   SISF Asian Equity Yield C EUR Cap  
Last NAV20/07/2026317.4548 EUR  +1.14  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026317.4548 EUR 78 749.8924 999 533.651 463 099 856.63------
17/07/2026313.8629 EUR 78 700.5324 701 179.69361 452 251 420.66------

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