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LU1145753130   Alquity SICAV Alquity Global Impact Fund W USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2019)
Previous NAV29/03/201999.25 USD  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2019 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2019Unavailable---------
29/03/201999.25 USD 48 494.2064 813 278.95-------

Number of results : 2
Number of pages : 1

   
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