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LU1273673373   SISF Global Multi-Asset Inc. A1 PLN H Dis  
Last NAV21/07/2026342.5624 PLN  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026342.5624 PLN 27 046.869 265 238.5057873 129 229.75------
20/07/2026342.2083 PLN 27 046.869 255 661.14875 423 033.53------

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