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LU1816659558   Alsprng Lux Wrldwde Fd Eme MKt Eq Adv Fd Y EUR Grs Dis  
Last NAV17/07/2026127.82 EUR  -3.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.82 EUR 607 669.34104 629 706.43------
16/07/2026131.93 EUR 607 915.87108 003 678.57------

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