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LU2367661100   Ly-MarsWceUCTSSICAVLyMWTOPSEnFc(MtNt)UCTSFdUSDAUSDAcc  
Last NAV14/07/2026160.6775 USD  +0.56  % 
Previous prices
Start date:End date: 
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Results from 07/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026160.6775 USD ---------
07/07/2026159.7826 USD ---------

Number of results : 2
Number of pages : 1

   
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