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LU3313160320   Alquity SICAV VAM US Micro Cap Grth Fd I-GBP acc  
Last NAV20/07/2026104.97 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.97 GBP 113.79511 945.0920 909 447.5------
17/07/2026105.48 GBP 113.79512 002.9321 030 976.83------

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