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LU1743053230   Variopartner Sicav Glb Qua Achievers G USD Cap  
Last NAV20/07/2026225.42 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026225.42 USD 764 692.482172 379 326.11200 811 718.11------
17/07/2026225.73 USD 764 583.901172 592 396.03200 522 196.26------

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