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LU0968427087   SISF EM Debt Absolute Return Z EUR H Dis  
Last NAV24/01/202517.6606 EUR  +0.48  % 
Previous prices
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Results from 23/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/202517.6606 EUR 3 532.6862 389.07995 458 149.26------
23/01/202517.5764 EUR 3 532.6862 091.8983988 597 062.06------

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