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LU1469675745   SISF EmergingMarketsMulti-Asset A EUR Hedged D  
Last NAV20/07/202673.1489 EUR  +1.47  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.1489 EUR 103 128.57 543 734.9990 781 264.4269------
17/07/202672.0903 EUR 103 128.57 434 574.488989 540 309.14------

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