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LU1056829135   SISF EM Debt Absolute Return S GBP H Dis  
Last NAV15/01/202515.4509 GBP  +0.39  % 
Previous prices
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Currency:   


Results from 14/01/2025 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/202515.4509 GBP 7 485115 650.03990 198 347.16------
14/01/202515.391 GBP 7 485115 201.8517982 591 618.76------

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