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LU3206354386   Alquity SICAV VAM Cautious Fund F-EUR H Acc  
Last NAV23/07/2026103.06 EUR  -0.37  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026103.06 EUR 1103.068 776 831.54------
22/07/2026103.44 EUR 1103.448 715 179.03------

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