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LU2262129492   U Asset Allocation Dynamic EUR AC EUR Cap  
Last NAV20/07/2026119.52 EUR  0.00  % 
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
   
20/07/2026119.52 EUR 58 694.63627 015 403.5270 392 428.357.5445-----
17/07/2026119.52 EUR 58 694.63627 015 158.8170 387 801.927.5734-----

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