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LU3206354543   Alquity SICAV VAM Cautious Fund F-USD H Acc  
Last NAV04/06/2026103.93 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.93 USD 1103.939 097 828.13------
03/06/2026103.87 USD 1103.879 096 310.1------

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