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LU1821417471   Alquity SICAV VAM Balanced Fund Z-GBP Acc  
Last NAV16/07/2026123.53 GBP  -0.33  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.53 GBP 3 895.338481 200.9331 079 435.25------
15/07/2026123.94 GBP 3 895.338482 791.431 219 264.48------

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