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LU3278775260   SG IS Fd Global Balanced Allocation Portfolio FE EUR Acc  
Last NAV20/07/2026259.018 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026259.018 EUR 42 894.8811 110 534.8-------
17/07/2026258.845 EUR 42 315.38310 953 140.451 132 260 344.86------

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