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LU1049767517   Alquity SICAV Alquity Asia Fund I GBP Capitalisation Cap  
Last NAV16/05/2024107.55 GBP  +1.45  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.55 GBP 108 662.12711 686 435.2424 298 120.16------
16/05/2024136.25 USD 108 662.12714 804 960.4824 298 120.16------
15/05/2024106.01 GBP 108 591.30211 511 472.6923 903 007.68------
15/05/2024134.08 USD 108 591.30214 560 286.2323 903 007.68------

Number of results : 4
Number of pages : 1

   
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