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LU0757360960   SISF Global Multi-Asset Inc. A EUR Dis  
Last NAV16/05/202568.8379 EUR  +0.33  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202568.8379 EUR 920 230.1463 346 692.26834 866 225.88------
15/05/202568.6084 EUR 922 002.8463 257 160.2667833 048 593.61------

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