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LU1049766030
Alquity SICAV Alquity Global Impact Fund M USD Cap
Last NAV
22/04/2024
89.3 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
89.3 USD
33 483.38
2 989 966.45
11 902 019.44
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19/04/2024
88.46 USD
33 483.38
2 962 068.63
11 608 935.78
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Number of results : 2
Number of pages : 1
Incorporating