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LU1070051880   Alquity SICAV Alquity Asia Fund Y EUR Capitalisation Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024111.05 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024111.05 EUR 4 065.351451 445.9320 370 002.27------
17/09/2024123.53 USD 4 065.351502 211.0320 370 002.27------

Number of results : 3
Number of pages : 1

   
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