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LU3206354469   Alquity SICAV VAM Cautious Fund F-GBP Acc  
Last NAV23/07/2026104.7 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026104.7 GBP 809.90784 796.758 776 831.54------
22/07/2026105.08 GBP 1105.088 715 179.03------

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