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LU1070051880
Alquity SICAV Alquity Asia Fund Y EUR Capitalisation Cap
Last NAV
18/09/2024
110.86 EUR
-0.17 %
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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
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
110.86 EUR
4 065.351
450 665.97
20 190 455.78
-
-
-
-
-
-
18/09/2024
123.25 USD
4 065.351
501 050.43
20 190 455.78
-
-
-
-
-
-
17/09/2024
111.05 EUR
4 065.351
451 445.93
20 370 002.27
-
-
-
-
-
-
17/09/2024
123.53 USD
4 065.351
502 211.03
20 370 002.27
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating