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LU1070052268
Alquity SICAV Alquity Indian Subcontinent Fund Y GBP Cap
Last NAV
24/04/2024
269.43 GBP
+0.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
269.43 GBP
33 885.184
9 129 515.8
39 315 962.24
-
-
-
-
-
-
24/04/2024
334.99 USD
33 885.184
11 351 183.47
39 315 962.24
-
-
-
-
-
-
23/04/2024
268.41 GBP
33 888.143
9 095 804.86
38 980 783.48
-
-
-
-
-
-
23/04/2024
333.72 USD
33 888.143
11 309 268.97
38 980 783.48
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating