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LU1049767947   Alquity SICAV Alquity Indian Subcontinent Fund B Cap  
Last NAV24/04/2024201.29 USD  +0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024201.29 USD 22 267.9474 482 300.1539 315 962.24------
23/04/2024200.54 USD 22 267.9474 465 560.3138 980 783.48------

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