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LU1235260236   Alquity SICAV VAM Cautious Fund A-USD Acc  
Last NAV23/07/2026136.51 USD  -0.36  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026136.51 USD 13 909.5341 898 825.788 776 831.54------
22/07/2026137.01 USD 13 908.9841 905 628.688 715 179.03------

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