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LU1366334578   Alsprng Lux Wrldwde Fd Eme MKt Eq Adv Fd A USD Grs Dis  
Last NAV17/07/2026151.2 USD  -3.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.2 USD 289.10343 712.32104 629 706.43------
16/07/2026156.05 USD 289.10345 114.83108 003 678.57------

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