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LU1730018519   Alquity SICAV Alquity Asia Fund R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2020)
Previous NAV18/05/202077.55 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/05/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2020Unavailable---------
18/05/202077.15 EUR 177.1532 222 096.19------
18/05/202083.77 USD 183.7732 222 096.19------

Number of results : 3
Number of pages : 1

   
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