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LU0776411224   SISF Global Diversified Growth A EUR Dis  
Last NAV22/07/2026123.4478 EUR  +0.40  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026123.4478 EUR 15 775.91 947 500.38808 736 137.96------
21/07/2026122.9586 EUR 15 775.91 939 783.43805 453 614.23------

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