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Security
LU0757360457
SISF Global Multi-Asset Inc. A EUR Cap
Last NAV
20/07/2026
135.9932 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
135.9932 EUR
166 125.27
22 591 902.94
875 423 033.53
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-
-
-
-
-
17/07/2026
136.0648 EUR
165 737.28
22 551 014.1883
877 394 016.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating