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LU1469675828   SISF EmergingMarketsMulti-Asset B EUR Hedged D  
Last NAV20/07/202668.9544 EUR  +1.46  % 
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
   
20/07/202668.9544 EUR 60 979.564 204 811.3290 781 264.4269------
17/07/202667.9599 EUR 61 054.314 149 247.930589 540 309.14------

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