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LU1840626581   Alquity SICAV VAM Balanced Fund Z-CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202595.01 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202595.01 CHF 739.23570 233.8244 363 047.65------

Number of results : 2
Number of pages : 1

   
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