LU1070052185 Alquity SICAV Alquity Indian Subcontinent Fund Y USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 160.29 USD +0.75 % |
|
LU1070052185 Alquity SICAV Alquity Indian Subcontinent Fund Y USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 160.29 USD +0.75 % |
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Incorporating |
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