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LU3206354469   Alquity SICAV VAM Cautious Fund F-GBP Acc  
Last NAV04/06/2026105.17 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.17 GBP 1105.179 097 828.13------
03/06/2026105.1 GBP 1105.19 096 310.1------

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