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LU1049765818   Alquity SICAV Alquity Global Impact Fund R GBP Cap  
Last NAV18/09/2024119.14 GBP  -0.55  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119.14 GBP 14 490.2631 726 383.9213 387 392.31------
18/09/2024157.4 USD 14 490.2632 280 812.1113 387 392.31------
17/09/2024119.8 GBP 14 490.2631 735 914.5813 418 636.52------
17/09/2024157.97 USD 14 490.2632 289 063.7613 418 636.52------

Number of results : 4
Number of pages : 1

   
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