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LU0247234700   Alquity SICAV VAM US Micro Cap Growth Fund B-USD Acc  
Last NAV20/07/2026235.5 USD  -0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026235.5 USD 49 144.34111 573 625.7620 909 447.5------
17/07/2026236.88 USD 49 144.34111 641 163.8121 030 976.83------

Number of results : 2
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