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LU2732984104   SISF Alternative Securitised Income X H € dis  
Last NAV20/07/202696.6896 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.6896 EUR 109 120.4910 550 818.841 988 222 104.45------
17/07/202696.6078 EUR 109 120.4910 541 899.85771 984 703 220.7------

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