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LU1049765578   Alquity SICAV Alquity Global Impact Fund A Cap  
Last NAV18/04/202488.79 USD  +0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.79 USD 12 861.6891 142 002.7511 708 584.32------
17/04/202488.78 USD 12 861.6891 141 835.0711 706 627.4------

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