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LU2915436856   Fds Aqr Delphi Lg Sht Eq UCITS Fd Iau3 $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026109.04 USD  +0.88  % 
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