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LU0776414830   SISF Global Multi-Asset Balanced A1 EUR Dis  
Last NAV21/07/2026111.3016 EUR  +0.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.3016 EUR 86 774.029 658 091.691 184 951 558.48------
20/07/2026110.7761 EUR 86 774.029 612 488.421 178 538 801.74------

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