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LU1049766113   Alquity SICAV Alquity Global Impact Fund S GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024129.8 GBP  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024129.8 GBP 1 643.237213 295.4611 598 362.02------
07/05/2024162.93 USD 1 643.237267 739.1211 598 362.02------

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