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LU1049765578   Alquity SICAV Alquity Global Impact Fund A Cap  
Last NAV13/05/202598.61 USD  +0.46  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202598.61 USD 7 216.963711 667.330 817 805.63------
12/05/202598.16 USD 7 216.963708 445.3630 692 080.23------

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