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LU1201003784   SISF EmergingMarketsMulti-Asset A1 USD C  
Last NAV21/07/2026171.7619 USD  +1.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026171.7619 USD 10 039.661 724 431.48692 250 076.19------
20/07/2026169.1879 USD 10 039.661 698 589.0590 781 264.4269------

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