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LU1326303135   SISF Multi-Asset Growth and Inc. A USD Dis  
Last NAV05/06/2025165.7515 USD  +0.50  % 
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
   
05/06/2025165.7515 USD 12 777.472 117 885.46828 348 597.78------
04/06/2025164.9321 USD 12 690.012 092 991.17831 670 129.61------

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