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LU1056828913   SISF EM Debt Absolute Return S EUR H Dis  
Last NAV18/04/202417.8369 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.8369 EUR 571.5810 195.21 059 715 728.09------
17/04/202417.8067 EUR 571.5810 177.941 058 766 335.84------

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