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LU3313160759   Alquity SICAV WCM World Grth Fd I-GBP acc  
Last NAV04/06/2026107.44 GBP  +0.68  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.44 GBP 387.25341 607.1116 661 088.29------
03/06/2026106.71 GBP 1106.7116 484 166.54------

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