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LU1070052268   Alquity SICAV Alquity Indian Subcontinent Fund Y GBP Cap  
Last NAV24/04/2024269.43 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024269.43 GBP 33 885.1849 129 515.839 315 962.24------
24/04/2024334.99 USD 33 885.18411 351 183.4739 315 962.24------
23/04/2024268.41 GBP 33 888.1439 095 804.8638 980 783.48------
23/04/2024333.72 USD 33 888.14311 309 268.9738 980 783.48------

Number of results : 4
Number of pages : 1

   
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