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LU1070051377   Alquity SICAV Alquity Global Impact Fund Y EUR Cap  
Last NAV24/04/2024106.49 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.49 EUR 5 517.38587 535.1811 153 324.17------
24/04/2024113.82 USD 5 517.38627 986.9811 153 324.17------
23/04/2024106.39 EUR 5 517.38587 002.5911 153 234.33------
23/04/2024113.82 USD 5 517.38627 975.3711 153 234.33------

Number of results : 4
Number of pages : 1

   
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