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LU0908639247   SISF Global Multi-Asset Inc. C CHF H Dis  
Last NAV20/07/202662.9068 CHF  -0.05  % 
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
   
20/07/202662.9068 CHF 1 469.8792 464.79875 423 033.53------
17/07/202662.9414 CHF 1 469.8792 515.7786877 394 016.68------

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