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LU1049769646   Alquity SICAV Alquity Future World Fund I GBP Cap  
Last NAV10/05/202499.49 GBP  +0.37  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.49 GBP 29 562.8052 941 336.2332 862 307.13------
10/05/2024124.44 USD 29 562.8053 678 876.2932 862 307.13------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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