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LU0757360374   SISF Global Multi-Asset Inc. C Dis  
Last NAV19/04/202480.5016 USD  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.5016 USD 221 889.73617 862 473.69852 307 428.69------
18/04/202480.6296 USD 221 889.73617 890 875.43855 146 338.44------

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