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LU2279927516   March International March Alt Strats P EUR Cap  
Last NAV15/07/202610.9881 EUR  -0.01  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610.9881 EUR 472 992.53115 197 293.26-------
14/07/202610.9887 EUR 472 992.53115 197 580.96-------

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