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LU2810383468   A(L)WwFd Climate Trnstn Gbl Invt Grd Crdt Fd S H(GBP)ACC  
Last NAV17/07/2026110.96 GBP  +0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.96 GBP 190 197.99621 103 597.654 655 145.44------
16/07/2026110.91 GBP 190 197.99621 095 760.3854 666 067.02------

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