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LU3206354204   Alquity SICAV VAM Balanced Fund F- H USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026106.69 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/2026106.69 USD 1106.6931 651 355.1------

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