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LU0924044398   SISF Global Multi-Asset Inc. J Dis  
Last NAV20/07/202685.7441 USD  -0.04  % 
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
   
20/07/202685.7441 USD 213 001.1818 263 592.21875 423 033.53------
17/07/202685.7772 USD 213 001.1818 270 665.13877 394 016.68------

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