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LU1162455155   20 UGS (UCITS) Funds Diversified Opportunity P EUR Cap  
Last NAV10/07/2026104.76 EUR  -0.35  % 
Previous prices
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Currency:   


Results from 03/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026104.76 EUR 8 000838 083.49-------
10/07/2026119.67 USD 8 000957 342.77-------
03/07/2026105.13 EUR 8 000841 003.46-------
03/07/2026120.29 USD 8 000962 318.21-------

Number of results : 4
Number of pages : 1

   
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