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LU1508396378   Alquity SICAV VAM Cautious Fund A-SGD Acc  
Last NAV statusUnavailable - Dormant share  (from 23/09/2025)
Previous NAV22/09/2025120.31 SGD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2025 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2025Unavailable---------
22/09/2025120.31 SGD 2 568.321308 983.0111 143 950.95------

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