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LU0248167453   SISF Global Equity Yield B EUR Cap  
Last NAV13/06/2025207.2394 EUR  -0.31  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025207.2394 EUR 32 154.96 663 763.1464214 581 741.93------
12/06/2025207.8808 EUR 32 164.046 686 285.41217 186 268.47------

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