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LU2016217049   SISF Global Multi-Asset Balanced IZ Cap  
Last NAV21/07/2026206.9183 EUR  +0.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026206.9183 EUR 157 627.5432 616 024.751 184 951 558.48------
20/07/2026205.9335 EUR 157 627.5432 460 793.431 178 538 801.74------

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