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LU0776411570   SISF Global Diversified Growth A1 EUR Dis  
Last NAV20/07/2026110.8488 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.8488 EUR 8 453.26937 033.63802 932 309.85------
17/07/2026111.1032 EUR 8 453.26939 184.28804 617 480.07------

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