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LU1145753569   Alquity SICAV Alquity Future World Fund W USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2018)
Previous NAV15/11/201894.05 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2018 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2018Unavailable---------
15/11/201894.05 USD 58 660.9895 517 296.55-------

Number of results : 2
Number of pages : 1

   
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