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LU1751208072   SISF Multi-Asset Growth and Inc. C EUR H Dis  
Last NAV05/06/2025131.3616 EUR  +0.47  % 
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
   
05/06/2025131.3616 EUR 95.4212 534.5322828 348 597.78------
04/06/2025130.7429 EUR 95.4212 475.4951831 670 129.61------

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