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LU0546251033   SISF EM Debt Absolute Return C EUR H Dis  
Last NAV02/06/202516.6252 EUR  -0.22  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202516.6252 EUR 1 268 110.5921 082 598.2689942 405 453.62------
30/05/202516.6619 EUR 1 268 110.5921 129 142.3352931 719 684.48------

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