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LU1070051021
Alquity SICAV Alquity Global Impact Fund Y USD Cap
Last NAV
19/09/2024
120.52 USD
+1.56 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
120.52 USD
34 177.584
4 119 194.26
13 707 238.91
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-
-
-
-
-
18/09/2024
118.67 USD
34 851.723
4 135 748.74
13 387 392.31
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating