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LU0757360705   SISF Global Multi-Asset Inc. C EUR Cap  
Last NAV22/07/2026148.588 EUR  +0.33  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026148.588 EUR 154 941.7123 022 477.5871 934 358.11------
21/07/2026148.0956 EUR 154 970.2522 950 425.113873 129 229.75------

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