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LU0776414913   SISF Global Multi-Asset Balanced B EUR Dis  
Last NAV25/04/202494.5311 EUR  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.5311 EUR 146 228.2513 823 125.13524 739 598.5------
24/04/202495.3736 EUR 146 228.2513 946 315.96530 004 459.47------

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