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LU0546251033   SISF EM Debt Absolute Return C EUR H Dis  
Last NAV20/07/202616.7307 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.7307 EUR 11 584.03193 809.181 243 456 962.16------
17/07/202616.7429 EUR 11 584.03193 951.32121 242 995 084.01------

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