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LU1070053076   Alquity SICAV Alquity Future World Fund Y EUR Cap  
Last NAV22/04/202499.02 EUR  +0.60  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202499.02 EUR 28 015.4232 774 197.0230 808 163.02------
22/04/2024105.41 USD 28 015.4232 953 132.7330 808 163.02------
19/04/202498.43 EUR 28 015.4232 757 555.2130 695 928.92------
19/04/2024105.02 USD 28 015.4232 942 311.4130 695 928.92------

Number of results : 4
Number of pages : 1

   
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