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LU0757360374   SISF Global Multi-Asset Inc. C Dis  
Last NAV20/07/202687.6788 USD  -0.04  % 
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
   
20/07/202687.6788 USD 327 486.46728 713 610.28875 423 033.53------
17/07/202687.7179 USD 359 782.92731 559 429.17877 394 016.68------

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