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LU1617838203   Alquity SICAV Alquity Global Impact Fund M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2020)
Previous NAV18/05/202054.19 EUR  -1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/05/2020 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2020Unavailable---------
18/05/202055.15 EUR 155.153 929 319.58------
18/05/202059.88 USD 159.883 929 319.58------

Number of results : 3
Number of pages : 1

   
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