Advanced Search

LU1558094774   Alquity SICAV VAM Cautious Fund D-GBP Acc  
Last NAV23/07/2026135.1 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026135.1 GBP 12 310.3861 663 122.688 776 831.54------
22/07/2026135.59 GBP 12 310.3861 669 181.728 715 179.03------

Number of results : 2
Number of pages : 1

   
  Incorporating