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LU0776411570   SISF Global Diversified Growth A1 EUR Dis  
Last NAV26/04/202492.3981 EUR  -0.37  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202492.3981 EUR 10 695.02988 199.26637 221 693.43------
25/04/202492.741 EUR 10 695.02991 867.24640 120 232.69------

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