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LU0776414756   SISF Global Multi-Asset Balanced A EUR Dis  
Last NAV21/07/2026121.1 EUR  +0.48  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026121.1 EUR 896 189.17108 528 548.461 184 951 558.48------
20/07/2026120.5266 EUR 894 325.12107 789 967.721 178 538 801.74------

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