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LU3283450305   Alquity SICAV VAM US Micro Cap Growth Fund I-$ Acc  
Last NAV04/06/2026127.46 USD  +1.93  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.46 USD 1127.4623 216 383.85------
03/06/2026125.05 USD 1125.0523 245 041.27------

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