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LU1070051880   Alquity SICAV Alquity Asia Fund Y EUR Capitalisation Cap  
Last NAV18/09/2024110.86 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.86 EUR 4 065.351450 665.9720 190 455.78------
18/09/2024123.25 USD 4 065.351501 050.4320 190 455.78------
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 : 4
Number of pages : 1

   
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