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LU1730018352   Alquity SICAV Alquity Global Impact Fund R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2020)
Previous NAV18/05/202053.98 EUR  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/05/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2020Unavailable---------
18/05/202054.94 EUR 154.943 929 319.58------
18/05/202059.65 USD 159.653 929 319.58------

Number of results : 3
Number of pages : 1

   
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