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LU1062721409   SISF Multi-Asset Growth and Inc. A EUR H Cap  
Last NAV06/06/2025149.2811 EUR  +0.06  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025149.2811 EUR 11 360.981 695 979.03824 803 357.63------
05/06/2025149.1874 EUR 11 360.981 694 915.2707828 348 597.78------

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