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LU1509907009   SISF EmergingMarketsMulti-Asset AX D  
Last NAV20/07/202688.7729 USD  +1.47  % 
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
   
20/07/202688.7729 USD 99 547.718 837 138.6690 781 264.4269------
17/07/202687.4874 USD 99 994.518 748 262.347889 540 309.14------

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