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LU1520997542   SISF Multi-Asset Total Return C EUR H Cap  
Last NAV22/05/2025108.4632 EUR  -0.27  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025108.4632 EUR 16 984.311 842 173.380164 733 574.45------
21/05/2025108.7602 EUR 16 984.311 847 217.3264 912 573.71------

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