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LU0776411224   SISF Global Diversified Growth A EUR Dis  
Last NAV01/05/2025103.8749 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
   
01/05/2025103.8749 EUR 15 972.691 659 161.73625 963 672.69------
30/04/2025103.9288 EUR 15 972.691 660 023.96623 980 938.97------

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