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LU3313160320   Alquity SICAV VAM US Micro Cap Grth Fd I-GBP acc  
Last NAV03/06/2026110.3 GBP  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.3 GBP 1110.323 245 041.27------
02/06/2026111.48 GBP 1111.4823 555 280.46------

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