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LU1509907009   SISF EmergingMarketsMulti-Asset AX D  
Last NAV09/05/202562.9681 USD  +0.34  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202562.9681 USD 167 676.5610 558 281.2985 875 189.86------
08/05/202562.7526 USD 167 687.1210 522 806.6785 758 832.41------

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