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LU1476608713   SISF Multi-Asset Growth and Inc. B EUR H Cap  
Last NAV20/07/2026168.5502 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.5502 EUR 17 416.522 935 557.22 854 446 701.41------
17/07/2026168.5795 EUR 17 299.472 916 336.32242 829 786 318.64------

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