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LU1558094857   Alquity SICAV VAM Cautious Fund D-USD Acc  
Last NAV23/07/2026141.08 USD  -0.37  % 
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
   
23/07/2026141.08 USD 4 898.383691 066.558 776 831.54------
22/07/2026141.6 USD 4 898.383693 590.538 715 179.03------

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