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LU0776414327   SISF Global Multi-Asset Balanced C EUR Cap  
Last NAV17/07/2026203.109 EUR  -0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026203.109 EUR 645 179.9131 041 897.751 171 712 092.14------
16/07/2026204.6258 EUR 644 563.59131 894 361.261 179 089 171.47------

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