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LU0531596210   SISF EM Debt Absolute Return I GBP H Dis  
Last NAV23/04/202422.7983 GBP  +0.13  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.7983 GBP 526.5912 005.3581 063 216 820.1------
22/04/202422.7681 GBP 526.5911 989.4571 060 262 724.27------

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