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LU1049769059   Alquity SICAV Alquity Future World Fund B USD Cap  
Last NAV23/04/202476.3 USD  +0.95  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202476.3 USD 33 037.0652 520 836.9831 107 279.86------
22/04/202475.58 USD 33 037.0652 496 903.2130 808 163.02------

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