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LU1236687403   SISF Multi-Asset Growth and Inc. B USD Dis  
Last NAV17/07/2026205.2019 USD  -0.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026205.2019 USD 350.5471 931.52 829 786 318.64------
16/07/2026206.7911 USD 350.5472 488.562 827 178 480.36------

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