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LU2224503909   Alquity SICAV VAM Balanced Fund Z-EUR Acc  
Last NAV16/07/2026109.03 EUR  -0.35  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026109.03 EUR 2 136.115232 907.8831 079 435.25------
15/07/2026109.41 EUR 2 136.115233 706.7731 219 264.48------

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