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LU1070051708   Alquity SICAV Alquity Asia Fund Y GBP Capitalisation Cap  
Last NAV25/04/2024128.2 GBP  -1.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128.2 GBP 21 354.7252 737 774.6122 389 846.15------
25/04/2024160.13 USD 21 354.7253 419 617.3822 389 846.15------
24/04/2024129.82 GBP 21 676.9542 814 179.6722 620 733.15------
24/04/2024161.42 USD 21 676.9543 499 010.2922 620 733.15------

Number of results : 4
Number of pages : 1

   
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