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LU0960925559   SISF Global Multi-Asset Inc. A SGD Cap  
Last NAV21/07/2026199.2968 SGD  +0.07  % 
General Information
Share class dividend policycap
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)YES18/09/2013-
Italian asset test

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