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LU1049768671   Alquity SICAV Alquity Indian Subcontinent Fund I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024182.36 GBP  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024182.36 GBP 19 452.3223 547 394.6743 113 537.3------
17/05/2024231.57 USD 19 452.3224 504 659.1243 113 537.3------

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Number of pages : 1

   
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