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LU1049765818   Alquity SICAV Alquity Global Impact Fund R GBP Cap  
Last NAV13/05/2025120.68 GBP  +0.02  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025120.68 GBP 21 916.6512 644 848.7330 817 805.63------
12/05/2025120.65 GBP 21 916.6512 644 223.0230 692 080.23------

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