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LU1730018436   Alquity SICAV Alquity Asia Fund R USD Capitalisation Cap  
Last NAV16/05/202481.75 USD  +1.62  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202481.75 USD 5 363.415438 444.0724 298 120.16------
15/05/202480.45 USD 5 363.415431 496.9823 903 007.68------

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