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LU0776410929   SISF Global Diversified Growth C EUR Cap  
Last NAV01/05/2025175.158 EUR  -0.05  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025175.158 EUR 103 944.6918 206 753.87625 963 672.69------
30/04/2025175.246 EUR 103 834.1818 196 528.59623 980 938.97------

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