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LU1201003784   SISF EmergingMarketsMulti-Asset A1 USD C  
Last NAV22/07/2026171.8972 USD  +0.08  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026171.8972 USD 10 041.471 726 100.8689 353 723.0652------
21/07/2026171.7619 USD 10 039.661 724 431.48692 250 076.19------

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