Advanced Search

LU1730018865   Alquity SICAV Alquity Future World Fund R USD Cap  
Last NAV10/05/202477.24 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202477.24 USD 377.93829 190.232 862 307.13------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating