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LU1049769307   Alquity SICAV Alquity Future World Fund M USD Cap  
Last NAV12/05/202589.85 USD  +2.29  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202589.85 USD 3 043.267273 449.2731 532 896.62------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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