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LU1366334651   Alsprng Lux Wrldwde Fd Eme MKt Eq Adv Fd I USD Grs Dis  
Last NAV17/07/2026191.51 USD  -3.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026191.51 USD 74 155.47814 201 769.55104 629 706.43------
16/07/2026197.64 USD 74 155.47814 656 447.96108 003 678.57------

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