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LU0776414244   SISF Global Multi-Asset Balanced B EUR Cap  
Last NAV13/05/2025142.1064 EUR  +0.17  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025142.1064 EUR 230 107.4132 699 747.59660 273 837.09------
12/05/2025141.8618 EUR 230 120.932 645 367.7659 310 724.49------

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