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LU2231746806   Alquity SICAV - WCM World Growth Fund E-USD Acc  
Last NAV11/06/2026159.43 USD  +1.27  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026159.43 USD 8 499.621 355 116.1117 507 005.85------
10/06/2026157.43 USD 8 499.621 338 056.7617 398 090.51------

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