LU1070052185 Alquity SICAV Alquity Indian Subcontinent Fund Y USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 163.18 USD +1.10 % |
LU1070052185 Alquity SICAV Alquity Indian Subcontinent Fund Y USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 163.18 USD +1.10 % |
Incorporating |
---|