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LU2639904981   Alquity SICAV VAM Balanced Fund A-CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026112.57 CHF  -0.53  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/07/2026 to 03/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV112.57 CHF
02/07/2026
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