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LU0499925211   SISF EM Debt Absolute Return A EUR H Dis  
Last NAV18/04/202412.1937 EUR  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.1937 EUR 439 627.075 360 684.361 059 715 728.09------
17/04/202412.1737 EUR 439 627.075 351 884.871 058 766 335.84------

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