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LU1070051294
Alquity SICAV Alquity Global Impact Fund Y GBP Cap
Last NAV
24/04/2024
141.5 GBP
+0.01 %
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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 23/04/2024 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
24/04/2024
141.5 GBP
6 781.188
959 505.53
11 153 324.17
-
-
-
-
-
-
24/04/2024
175.93 USD
6 781.188
1 193 001.2
11 153 324.17
-
-
-
-
-
-
23/04/2024
141.49 GBP
6 781.188
959 474.62
11 153 234.33
-
-
-
-
-
-
23/04/2024
175.92 USD
6 781.188
1 192 962.77
11 153 234.33
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating