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LU1751208072   SISF Multi-Asset Growth and Inc. C EUR H Dis  
Last NAV17/07/2026154.6824 EUR  -0.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.6824 EUR 2 680.26414 589.22812 829 786 318.64------
16/07/2026155.8835 EUR 2 680.26417 808.22 827 178 480.36------

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