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LU1070051294   Alquity SICAV Alquity Global Impact Fund Y GBP Cap  
Last NAV24/04/2024141.5 GBP  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.5 GBP 6 781.188959 505.5311 153 324.17------
24/04/2024175.93 USD 6 781.1881 193 001.211 153 324.17------
23/04/2024141.49 GBP 6 781.188959 474.6211 153 234.33------
23/04/2024175.92 USD 6 781.1881 192 962.7711 153 234.33------

Number of results : 4
Number of pages : 1

   
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