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LU0840938822   Alquity SICAV VAM Balanced Fund A-GBP Acc  
Last NAV16/07/2026159.75 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.75 GBP 96 691.79215 446 373.9431 079 435.25------
15/07/2026160.27 GBP 96 891.34715 529 037.4331 219 264.48------

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