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LU1617838203   Alquity SICAV Alquity Global Impact Fund M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2020)
Previous NAV18/05/202054.19 EUR  -1.74  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/05/2020)

Nav Information
Last NAV date19/05/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV55.15 EUR
18/05/2020
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