A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 12,75

6.5.

 2,66

 1,92

 9,16  

 36,51  

A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 1,551,49

6.5.

 3,22

 3,51

 14,47  

 47,22  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 112,23

6.5.

 -3,33

 -3,01

 5,89  

 -  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 13,81

6.5.

 2,83

 2,30

 10,48  

 -