Advanced Search

LU1070051617   Alquity SICAV Alquity Asia Fund Y USD Capitalisation Cap  
Last NAV18/04/2024100.58 USD  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.58 USD 1 686.709169 640.9222 172 831.12------
17/04/202499.94 USD 1 686.709168 575.6922 033 559.05------

Number of results : 2
Number of pages : 1

   
  Incorporating