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LU1049767863   Alquity SICAV Alquity Indian Subcontinent Fund A Cap  
Last NAV23/04/2024209.62 USD  +0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024209.62 USD 5 171.581 084 051.4638 980 783.48------
22/04/2024208.86 USD 5 171.581 080 111.9239 339 284.49------

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