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LU0894486033   SISF Global Multi-Asset Inc. A HKD Dis  
Last NAV09/05/2025567.863 HKD  +0.10  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES06/03/2013-
Italian asset test

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