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LU1469675828   SISF EmergingMarketsMulti-Asset B EUR Hedged D  
Last NAV23/04/202449.0627 EUR  +0.70  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202449.0627 EUR 100 490.854 930 362.4492130 760 727.7------
22/04/202448.7226 EUR 100 490.854 896 184.132124 800 574.83------

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