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LU0757360960   SISF Global Multi-Asset Inc. A EUR Dis  
Last NAV21/07/202672.3194 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202672.3194 EUR 826 164.9759 747 812.8331873 129 229.75------
20/07/202672.2477 EUR 826 163.9759 688 462.66875 423 033.53------

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