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LU0911024122   SISF Global Multi-Asset Inc. A AUD H Dis  
Last NAV21/07/202673.2314 AUD  +0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202673.2314 AUD 610 729.1544 724 560.1545873 129 229.75------
20/07/202673.153 AUD 610 712.7544 675 494.14875 423 033.53------

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