A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 14,28

20.8.

 14,98

 9,09

 28,42  

 24,61  

A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 1,745,49

20.8.

 16,13

 10,82

 34,69  

 34,53  

A40VA3

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR

EUR

 102,29

20.8.

 -

 -

 -  

 -  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 125,34

20.8.

 7,97

 7,18

 18,01  

 -  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 15,49

20.8.

 15,34

 9,55

 30,06  

 -