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LU3283450305   Alquity SICAV VAM US Micro Cap Growth Fund I-$ Acc  
Last NAV20/07/2026119.38 USD  -0.57  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.38 USD 971115 915.9720 909 447.5------
17/07/2026120.06 USD 971116 580.8921 030 976.83------

Number of results : 2
Number of pages : 1

   
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