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LU1070051021   Alquity SICAV Alquity Global Impact Fund Y USD Cap  
Last NAV19/09/2024120.52 USD  +1.56  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024120.52 USD 34 177.5844 119 194.2613 707 238.91------
18/09/2024118.67 USD 34 851.7234 135 748.7413 387 392.31------

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