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Security
LU0776416371
SISF Multi-Asset Growth and Inc. A1 USD Cap
Last NAV
21/07/2026
291.3987 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
291.3987 USD
126 795.779
36 948 129.2315
2 896 759 084.36
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20/07/2026
289.9014 USD
126 636.209
36 712 017.22
2 854 446 701.41
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Number of results : 2
Number of pages : 1
Incorporating