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LU0776414913   SISF Global Multi-Asset Balanced B EUR Dis  
Last NAV17/07/2026108.5185 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
   
17/07/2026108.5185 EUR 168 454.6418 280 447.111 171 712 092.14------
16/07/2026109.333 EUR 168 508.6418 423 549.021 179 089 171.47------

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