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LU1508396295   Alquity SICAV VAM Balanced Fund A-SGD Acc  
Last NAV16/07/2026139.58 SGD  -0.35  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026139.58 SGD 4 111.193573 856.5331 079 435.25------
15/07/2026140.07 SGD 4 111.193575 868.831 219 264.48------

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