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LU0998387103   SISF EM Debt Absolute Return C EUR Cap  
Last NAV09/05/202543.4164 EUR  +0.11  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202543.4164 EUR 55 386.312 404 677.7655907 310 524.22------
08/05/202543.3688 EUR 55 386.312 402 039.9736888 817 384.18------

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