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LU1049767517
Alquity SICAV Alquity Asia Fund I GBP Capitalisation Cap
Last NAV
16/05/2024
107.55 GBP
+1.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
107.55 GBP
108 662.127
11 686 435.24
24 298 120.16
-
-
-
-
-
-
16/05/2024
136.25 USD
108 662.127
14 804 960.48
24 298 120.16
-
-
-
-
-
-
15/05/2024
106.01 GBP
108 591.302
11 511 472.69
23 903 007.68
-
-
-
-
-
-
15/05/2024
134.08 USD
108 591.302
14 560 286.23
23 903 007.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating