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LU1145752835   Alquity SICAV Alquity Asia Fund W USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/08/2021)
Previous NAV11/08/2021101.09 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2021Unavailable---------
11/08/2021101.09 USD 1 326134 048.645 430 265.23------

Number of results : 2
Number of pages : 1

   
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