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LU1162454851   20 UGS (UCITS) Funds Diversified Opportunity A USD Cap  
Last NAV10/07/2026167.6 USD  -0.30  % 
Previous prices
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Results from 03/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026167.6 USD 31 865.5035 340 606.87-------
03/07/2026168.11 USD 31 865.5035 356 887.1-------

Number of results : 2
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