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Security
LU1049766972
Alquity SICAV Alquity Asia Fund R GBP Capitalisation Cap
Last NAV
24/04/2024
131.29 GBP
+2.63 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
131.29 GBP
1 554.77
204 119.25
22 620 733.15
-
-
-
-
-
-
24/04/2024
163.23 USD
1 554.77
253 791.67
22 620 733.15
-
-
-
-
-
-
23/04/2024
127.93 GBP
1 554.77
198 903.71
22 057 559.97
-
-
-
-
-
-
23/04/2024
159.06 USD
1 554.77
247 306.93
22 057 559.97
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating