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LU2367661878   Ly-MarsWceUCTSSICAVLyMWTOPSEnFc(MtNt)UCTSFdUSDCUSDAcc  
Last NAV21/07/2026151.4944 USD  -0.45  % 
Previous prices
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Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026151.4944 USD -6 031 350.14-------
14/07/2026152.1836 USD ---------

Number of results : 2
Number of pages : 1

   
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