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LU1558094345   Alquity SICAV VAM Balanced Fund D-USD Acc  
Last NAV16/07/2026161.73 USD  -0.32  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026161.73 USD 12 138.4741 963 098.5731 079 435.25------
15/07/2026162.25 USD 12 138.4741 969 495.2731 219 264.48------

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