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LU3206354030   Alquity SICAV VAM Balanced Fund F-H Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026105.38 EUR  -0.50  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LIMESTONE PLATFORM AS. (EE)
Investment type-
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