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LU1291166335   Alquity SICAV VAM Cautious Fund A-EUR Acc  
Last NAV23/07/2026111.07 EUR  -0.38  % 
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
   
23/07/2026111.07 EUR 4 042.513448 992.278 776 831.54------
22/07/2026111.49 EUR 4 042.513450 688.378 715 179.03------

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