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LU0247234379   Alquity SICAV VAM US Micro Cap Growth Fund A-USD Acc  
Last NAV03/06/2026244.09 USD  -1.32  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026244.09 USD 11 028.282 691 85023 245 041.27------
02/06/2026247.35 USD 11 028.282 727 797.1823 555 280.46------

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