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LU1062721409   SISF Multi-Asset Growth and Inc. A EUR H Cap  
Last NAV21/07/2026181.6473 EUR  +0.51  % 
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
   
21/07/2026181.6473 EUR 30 130.385 473 104.49692 896 759 084.36------
20/07/2026180.7212 EUR 30 122.645 443 799.762 854 446 701.41------

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