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LU1049766972   Alquity SICAV Alquity Asia Fund R GBP Capitalisation Cap  
Last NAV24/04/2024131.29 GBP  +2.63  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.29 GBP 1 554.77204 119.2522 620 733.15------
24/04/2024163.23 USD 1 554.77253 791.6722 620 733.15------
23/04/2024127.93 GBP 1 554.77198 903.7122 057 559.97------
23/04/2024159.06 USD 1 554.77247 306.9322 057 559.97------

Number of results : 4
Number of pages : 1

   
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