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LU3323596737   Alp UCITS SICAV J.Strn & Co. Wd Sts Gb Eq Fd A5H GBP Acc  
Last NAV20/07/2026998.78 GBP  -0.13  % 
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
   
20/07/2026998.78 GBP 11 005.30510 991 875.78440 404 398.79------
17/07/20261 000.1 GBP 11 005.30511 006 440.31441 059 185.5------

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