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LU1731832918   Emerging Asia Fund Y EUR Cap  
Last NAV20/07/202619.96 EUR  +1.11  % 
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
   
20/07/202619.96 EUR 1 831 742.5636 554 561.92-0-----
17/07/202619.74 EUR 1 911 318.3737 730 350.97-0-----

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