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LU1196710195   SISF EmergingMarketsMulti-Asset A USD C  
Last NAV21/07/2026181.4436 USD  +1.52  % 
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
   
21/07/2026181.4436 USD 24 434.594 433 501.092192 250 076.19------
20/07/2026178.7221 USD 24 513.374 381 081.0990 781 264.4269------

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