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LU0776415134   SISF Global Multi-Asset Balanced C CHF Hgd Cap  
Last NAV23/04/2024130.105 CHF  +0.33  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.105 CHF 7 8061 015 600.2322527 923 258.46------
22/04/2024129.6831 CHF 7 8061 012 306.4393526 487 523.4------

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