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LU1049765818   Alquity SICAV Alquity Global Impact Fund R GBP Cap  
Last NAV17/09/2024119.8 GBP  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/2024119.84 GBP 14 490.2821 736 575.5213 435 060.83------
16/09/2024158.16 USD 14 490.2822 291 845.5413 435 060.83------

Number of results : 4
Number of pages : 1

   
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