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LU0715768841   Alquity SICAV VAM US Micro Cap Growth Fund E-USD Acc  
Last NAV20/07/20261 381.95 USD  -0.57  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 381.95 USD 1 908.2262 637 068.320 909 447.5------
17/07/20261 389.93 USD 1 908.2262 652 293.4221 030 976.83------

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