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LU1062721581   SISF Multi-Asset Growth and Inc. A1 EUR H Cap  
Last NAV05/06/2025141.2609 EUR  +0.47  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025141.2609 EUR 3 070.75433 777.0193828 348 597.78------
04/06/2025140.5998 EUR 3 070.75431 746.871831 670 129.61------

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