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LU0514757045   SISF Asian Convertible Bond A1 PLN H Cap  
Last NAV26/04/2024653.2271 PLN  +0.61  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024653.2271 PLN 32 078.4120 954 487.8167 166 791.99------
25/04/2024649.257 PLN 31 984.8520 766 389.496166 641 676.48------

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