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LU0327382148   SISF Asian Bond Total Return A1 EUR H Cap  
Last NAV03/06/2025107.1598 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025107.1598 EUR 1 333.26142 872.0027151 285 903.85------
02/06/2025107.1187 EUR 1 333.26142 817.1038151 304 525.17------

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