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LU1617839193   Alquity SICAV Alquity Future World Fund M EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202485.06 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202485.06 EUR 393.06433 434.7332 705 708.82------
08/05/202491.44 USD 393.06435 940.6632 705 708.82------

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Number of pages : 1

   
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