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LU1281941770  SISF Asian Bond Total Return Z EUR Cap  
Last NAV01/03/202112.6583 EUR  +0.90  % 
Previous prices
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Results from 26/02/2021 to 02/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/202112.6583 EUR 141.241 787.8637221 255 795.76------
26/02/202112.5455 EUR 141.241 771.9358223 045 747.84------

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