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LU2639904981   Alquity SICAV VAM Balanced Fund A-CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026112.57 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/2026112.57 CHF 557.05762 706.0831 651 355.1------

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Number of pages : 1

   
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