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LU2356317680   Strategic Selection Fund Multi Assets I EUR Cap  
Last NAV20/07/2026154.57 EUR  +0.10  % 
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
   
20/07/2026154.57 EUR 169 348.278426 176 452.2626 947 647.865.2297-----
17/07/2026154.41 EUR 169 348.278426 148 542.6326 918 9885.2607-----

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