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LU3283450560   Alquity SICAV WCM World Growth Fund I-$ Acc  
Last NAV04/06/2026106.73 USD  +0.74  % 
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
   
04/06/2026106.73 USD 1106.7316 661 088.29------
03/06/2026105.95 USD 1105.9516 484 166.54------

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