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LU0776414830   SISF Global Multi-Asset Balanced A1 EUR Dis  
Last NAV18/04/202496.5454 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.5454 EUR 120 689.7311 652 033.46529 097 011.04------
17/04/202496.6371 EUR 120 990.3711 692 154.73529 741 625.34------

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