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LU0512749036   SISF Euro Corporate Bond B Dis  
Last NAV09/05/202513.9248 EUR  -0.17  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202513.9248 EUR 22 242 997.74309 731 301.7615 198 180 362.46------
08/05/202513.9491 EUR 22 237 224.04310 189 640.8215 220 532 311.65------

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