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LU1062721664   SISF Multi-Asset Growth and Inc. C EUR H Cap  
Last NAV19/04/2024140.1477 EUR  -0.56  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024140.1477 EUR 27 714.863 884 173.1367 367 592.82------
18/04/2024140.944 EUR 27 714.863 906 242.05364 894 069.6232------

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