LU1070052771 Alquity SICAV Alquity Future World Fund Y USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 98.3 USD -0.37 % |
LU1070052771 Alquity SICAV Alquity Future World Fund Y USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 98.3 USD -0.37 % |
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