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LU0998387103   SISF EM Debt Absolute Return C EUR Cap  
Last NAV21/07/202648.1803 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202648.1803 EUR 34 268.911 651 088.5561 243 789 198.39------
20/07/202648.1332 EUR 34 268.911 649 470.681 243 456 962.16------

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