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LU1558094428   Alquity SICAV VAM Balanced Fund D-EUR Acc  
Last NAV16/07/2026131.1 EUR  -0.34  % 
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
   
16/07/2026131.1 EUR 12 948.6731 697 625.3331 079 435.25------
15/07/2026131.55 EUR 12 948.6731 703 359.1131 219 264.48------

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