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LU0372678564   SISF EM Debt Absolute Return A SGD H Dis  
Last NAV23/01/20254.6969 SGD  -0.10  % 
Previous prices
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Results from 22/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/20254.6969 SGD 665 029.573 123 594.0407988 597 062.06------
22/01/20254.7015 SGD 665 029.573 126 665.52990 244 220.25------

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