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LU0776410689   SISF Global Diversified Growth A EUR Cap  
Last NAV01/05/2025140.3432 EUR  -0.05  % 
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025140.3432 EUR 88 097.4512 363 885.75625 963 672.69------
30/04/2025140.4161 EUR 88 254.5112 392 357.55623 980 938.97------

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