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LU2016217049   SISF Global Multi-Asset Balanced IZ Cap  
Last NAV20/07/2026205.9335 EUR  +0.40  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026205.9335 EUR 157 627.5432 460 793.431 178 538 801.74------
17/07/2026205.1054 EUR 157 627.5432 330 266.161 171 712 092.14------

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