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LU0776415050   SISF Global Multi-Asset Balanced A CHF Hgd Cap  
Last NAV20/07/2026139.1481 CHF  +0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.1481 CHF 108 762.4115 134 078.571 178 538 801.74------
17/07/2026138.6087 CHF 108 740.4115 072 372.5931 171 712 092.14------

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