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LU1730018949   Alquity SICAV Alquity Future World Fund R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202484.33 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202484.33 EUR 10 281.741867 104.8432 705 708.82------
08/05/202490.66 USD 10 281.741932 094.3532 705 708.82------

Number of results : 3
Number of pages : 1

   
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