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LU0776415134   SISF Global Multi-Asset Balanced C CHF Hgd Cap  
Last NAV20/07/2026156.062 CHF  +0.40  % 
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
   
20/07/2026156.062 CHF 37 431.125 841 575.11 178 538 801.74------
17/07/2026155.4474 CHF 37 429.585 818 334.40141 171 712 092.14------

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