A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 1,553,09

7.5.

 3,33

 3,62

 17,52  

 46,49  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 12,76

7.5.

 2,74

 2,00

 12,03  

 35,74  

A3D8MB

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 112,39

7.5.

 -3,19

 -3,06

 8,40  

 -  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 13,82

7.5.

 2,90

 2,37

 13,46  

 -