Advanced Search

LU3283450214   Alquity SICAV VAM US Micro Cap Growth Fund Z-$ Acc  
Last NAV04/06/2026126.27 USD  +1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.27 USD 3 449.848435 599.0423 216 383.85------
03/06/2026123.89 USD 3 449.848427 398.6423 245 041.27------

Number of results : 2
Number of pages : 1

   
  Incorporating