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LU0998387103   SISF EM Debt Absolute Return C EUR Cap  
Last NAV23/04/202443.339 EUR  -0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202443.339 EUR 53 472.952 317 466.35371 063 216 820.1------
22/04/202443.4075 EUR 53 472.952 321 127.81891 060 262 724.27------

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