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LU1049766386   Alquity SICAV Alquity Global Impact Fund I GBP Dis  
Last NAV13/05/2025132.15 GBP  +0.02  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025132.15 GBP 1132.1530 817 805.63------
12/05/2025132.12 GBP 1132.1230 692 080.23------

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