LU1070051880 Alquity SICAV Alquity Asia Fund Y EUR Capitalisation Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 111.05 EUR +0.46 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1070051880 Alquity SICAV Alquity Asia Fund Y EUR Capitalisation Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 111.05 EUR +0.46 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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