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LU1725193269   SISF Global High Yield C EUR Dis  
Last NAV26/04/202444.8749 EUR  -0.38  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444.8749 EUR 1 629.5773 126.831 978 122 211.19------
25/04/202445.0465 EUR 1 629.5773 406.44191 976 966 795.95------

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