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LU1049765735   Alquity SICAV Alquity Global Impact Fund B Cap  
Last NAV24/04/202482.03 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.03 USD 809.50666 404.611 153 324.17------
23/04/202482.03 USD 809.50666 405.4411 153 234.33------

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