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LU1049766386   Alquity SICAV Alquity Global Impact Fund I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024127.84 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024127.84 GBP 781.44999 903.2612 249 946.08------
08/05/2024159.72 USD 781.449124 814.1412 249 946.08------

Number of results : 3
Number of pages : 1

   
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