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LU0372757517   Alquity SICAV - WCM World Growth Fund B-USD Acc  
Last NAV04/06/2026247.68 USD  +0.73  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026247.68 USD 37 690.4729 335 360.8716 661 088.29------
03/06/2026245.89 USD 37 688.1379 267 226.0916 484 166.54------

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