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LU0924044398   SISF Global Multi-Asset Inc. J Dis  
Last NAV22/04/202475.963 USD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202475.963 USD 286 245.5921 744 075.14851 131 253.84------
19/04/202475.8968 USD 286 245.5921 725 113.08852 307 428.69------

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