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LU1732477531   SISF Multi-Asset Growth and Inc. A EUR H Dis  
Last NAV20/07/2026144.1302 EUR  -0.01  % 
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
   
20/07/2026144.1302 EUR 7 937.721 144 065.552 854 446 701.41------
17/07/2026144.1481 EUR 7 937.721 144 207.70012 829 786 318.64------

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