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LU0776414830   SISF Global Multi-Asset Balanced A1 EUR Dis  
Last NAV13/05/2025100.4775 EUR  +0.17  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025100.4775 EUR 96 474.889 693 556.37660 273 837.09------
12/05/2025100.3042 EUR 96 474.889 676 842.18659 310 724.49------

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