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LU1049769307   Alquity SICAV Alquity Future World Fund M USD Cap  
Last NAV17/04/202478.48 USD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202478.48 USD 2 339.97183 631.8631 077 018.68------
16/04/202478.47 USD 2 339.97183 627.2331 074 958.78------

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