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LU1617838625   Alquity SICAV Alquity Indian Subcontinent Fund M EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024117.12 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/2024117.12 EUR 5 177.47606 375.342 222 185.48------
15/05/2024127.15 USD 5 177.47658 311.3442 222 185.48------

Number of results : 3
Number of pages : 1

   
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