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LU0908639247   SISF Global Multi-Asset Inc. C CHF H Dis  
Last NAV21/07/202662.9655 CHF  +0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202662.9655 CHF 1 469.8792 551.1254873 129 229.75------
20/07/202662.9068 CHF 1 469.8792 464.79875 423 033.53------

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