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LU2787192512   A(L)WwFd Climate Transition Global Eq Fd S (USD) ACC  
Last NAV20/07/2026154.73 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.73 USD 81 834.1112 662 298.5883 232 816.16------
17/07/2026155.02 USD 81 834.1112 686 231.3483 409 364.57------

Number of results : 2
Number of pages : 1

   
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