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LU3261863172   Variopartner Sicav Glb Qua Achievers S USD Cap  
Last NAV20/07/2026108.11 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.11 USD 170 46018 428 799.39200 811 718.11------
17/07/2026108.26 USD 165 46017 912 213.76200 522 196.26------

Number of results : 2
Number of pages : 1

   
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