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LU0776414160   SISF Global Multi-Asset Balanced A1 EUR Cap  
Last NAV17/07/2026164.6206 EUR  -0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.6206 EUR 121 112.619 937 633.371 171 712 092.14------
16/07/2026165.8557 EUR 121 059.2320 078 361.951 179 089 171.47------

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