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LU1049766030   Alquity SICAV Alquity Global Impact Fund M USD Cap  
Last NAV22/04/202489.3 USD  +0.95  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202489.3 USD 33 483.382 989 966.4511 902 019.44------
19/04/202488.46 USD 33 483.382 962 068.6311 608 935.78------

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