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LU0968426865   SISF EM Debt Absolute Return Z GBP H Dis  
Last NAV21/07/202616.6183 GBP  +0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.6183 GBP 32 449.73539 259.78561 243 789 198.39------
20/07/202616.6128 GBP 32 479.4539 572.411 243 456 962.16------

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