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LU0776414087   SISF Global Multi-Asset Balanced A EUR Cap  
Last NAV20/05/2025157.1708 EUR  +0.64  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025157.1708 EUR 1 106 280.01173 874 974.42664 920 870.85------
19/05/2025156.1732 EUR 1 105 997.86172 727 334.43660 495 356.46------

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