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LU1049767947
Alquity SICAV Alquity Indian Subcontinent Fund B Cap
Last NAV
24/04/2024
201.29 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
201.29 USD
22 267.947
4 482 300.15
39 315 962.24
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23/04/2024
200.54 USD
22 267.947
4 465 560.31
38 980 783.48
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Number of results : 2
Number of pages : 1
Incorporating