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LU1476608713   SISF Multi-Asset Growth and Inc. B EUR H Cap  
Last NAV26/04/2024126.6861 EUR  +0.45  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024126.6861 EUR 7 445.44943 233.46377 296 884.1954------
25/04/2024126.1146 EUR 7 445.44938 978.8787377 861 328.77------

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