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LU3283450214   Alquity SICAV VAM US Micro Cap Growth Fund Z-$ Acc  
Last NAV20/07/2026117.88 USD  -0.59  % 
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
   
20/07/2026117.88 USD 3 737.579440 580.7520 909 447.5------
17/07/2026118.58 USD 3 737.579443 189.321 030 976.83------

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