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LU1070052342   Alquity SICAV Alquity Indian Subcontinent Fund Y EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024165.49 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024165.49 EUR 54 035.2188 942 089.7643 113 537.3------
17/05/2024179.98 USD 54 035.2189 725 416.8243 113 537.3------

Number of results : 3
Number of pages : 1

   
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