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LU0776414590   SISF Global Multi-Asset Balanced I EUR Cap  
Last NAV19/04/2024178.8593 EUR  -0.33  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024178.8593 EUR 766 107.08137 025 395.28527 437 045.07------
18/04/2024179.4541 EUR 766 107.08137 481 064.91529 097 011.04------

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