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LU1196710435   SISF EmergingMarketsMulti-Asset A1 USD D  
Last NAV21/07/2026103.8387 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
   
21/07/2026103.8387 USD 95 601.49 927 129.900992 250 076.19------
20/07/2026102.2826 USD 94 552.189 671 047.2190 781 264.4269------

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