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LU1196710435   SISF EmergingMarketsMulti-Asset A1 USD D  
Last NAV20/07/2026102.2826 USD  +1.47  % 
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
   
20/07/2026102.2826 USD 94 552.189 671 047.2190 781 264.4269------
17/07/2026100.8056 USD 94 576.589 533 854.464589 540 309.14------

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