LU1617838625 Alquity SICAV Alquity Indian Subcontinent Fund M EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 117.92 EUR +0.43 % |
|
LU1617838625 Alquity SICAV Alquity Indian Subcontinent Fund M EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 117.92 EUR +0.43 % |
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