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LU1049768911   Alquity SICAV Alquity Future World Fund A Cap  
Last NAV23/04/202490.3 USD  +0.96  % 
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
   
23/04/202490.3 USD 6 092.945550 211.9731 107 279.86------
22/04/202489.44 USD 6 093.145545 000.9930 808 163.02------

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