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LU1049766626   Alquity SICAV Alquity Asia Fund A Capitalisation Cap  
Last NAV22/04/202496.39 USD  +0.61  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202496.39 USD 2 384.756229 860.4421 864 179.24------
19/04/202495.81 USD 2 384.756228 475.7621 722 881.2------

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