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LU1049769133   Alquity SICAV Alquity Future World Fund R GBP Cap  
Last NAV17/04/202499.97 GBP  -0.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.97 GBP 3 137.41313 636.3531 077 018.68------
17/04/2024124.47 USD 3 137.41390 508.6231 077 018.68------
16/04/2024100.03 GBP 3 137.41313 836.0331 074 958.78------
16/04/2024124.46 USD 3 137.41390 490.4831 074 958.78------

Number of results : 4
Number of pages : 1

   
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