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Security
LU1070051708
Alquity SICAV Alquity Asia Fund Y GBP Capitalisation Cap
Last NAV
25/04/2024
128.2 GBP
-1.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
128.2 GBP
21 354.725
2 737 774.61
22 389 846.15
-
-
-
-
-
-
25/04/2024
160.13 USD
21 354.725
3 419 617.38
22 389 846.15
-
-
-
-
-
-
24/04/2024
129.82 GBP
21 676.954
2 814 179.67
22 620 733.15
-
-
-
-
-
-
24/04/2024
161.42 USD
21 676.954
3 499 010.29
22 620 733.15
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating