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LU0247234379   Alquity SICAV VAM US Micro Cap Growth Fund A-USD Acc  
Last NAV20/07/2026232.5 USD  -0.58  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026232.5 USD 10 860.3592 525 039.8620 909 447.5------
17/07/2026233.86 USD 10 860.3592 539 783.121 030 976.83------

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