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LU0757360457
SISF Global Multi-Asset Inc. A EUR Cap
Last NAV
21/07/2026
136.1291 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 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
21/07/2026
136.1291 EUR
165 883.7
22 581 607.6296
873 129 229.75
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20/07/2026
135.9932 EUR
166 125.27
22 591 902.94
875 423 033.53
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Number of results : 2
Number of pages : 1
Incorporating