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LU0218201134   SISF EM Debt Absolute Return C GBP H Dis  
Last NAV09/05/202515.361 GBP  -0.29  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202515.361 GBP 255 041.083 917 699.3421907 310 524.22------
08/05/202515.4054 GBP 205 703.243 168 961.05888 817 384.18------

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