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LU2382958077   SISF EmergingMarketsMulti-Asset A EUR C  
Last NAV21/07/2026145.9323 EUR  +1.59  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026145.9323 EUR 5 976.97872 233.514592 250 076.19------
20/07/2026143.6491 EUR 5 976.97858 586.690 781 264.4269------

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