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LU1070052854   Alquity SICAV Alquity Future World Fund Y GBP Cap  
Last NAV19/09/2024106.51 GBP  +0.85  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024106.51 GBP 15 787.7851 681 553.4230 570 048.95------
19/09/2024141.14 USD 15 787.7852 228 310.5230 570 048.95------
18/09/2024105.61 GBP 15 787.7851 667 288.430 276 326.53------
18/09/2024139.52 USD 15 787.7852 202 738.0730 276 326.53------

Number of results : 4
Number of pages : 1

   
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