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LU0955667075   SISF Asian Dividend Maximiser B EUR H Dis  
Last NAV01/12/202255.6675 EUR  +1.29  % 
Previous prices
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Results from 30/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/202255.6675 EUR 498 824.6127 768 339.52221 395 964.57------
30/11/202254.959 EUR 498 824.2227 414 894.986217 633 833.23------

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