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LU0757361182   SISF Global Multi-Asset Inc. B EUR Dis  
Last NAV24/04/202463.0813 EUR  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.0813 EUR 1 161 521.7673 270 388.1422858 481 739.56------
23/04/202462.816 EUR 1 162 421.6273 018 688.8768853 643 512.02------

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