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LU0757361265   SISF Global Multi-Asset Inc. C EUR Dis  
Last NAV20/07/202678.6633 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202678.6633 EUR 32 785.032 578 977.74875 423 033.53------
17/07/202678.7018 EUR 32 810.442 582 242.7453877 394 016.68------

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