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LU2972983303   DNCA Invest - DNCA Invest - Alpha Bonds H-IA (SGD)  
Last NAV14/05/202599.95 SGD  -0.17  % 
Previous prices
Start date:End date: 
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202599.95 SGD 897 988.014489 751 881.7117 069 177 759.66------
13/05/2025100.12 SGD 888 00088 905 221.3817 068 009 939.08------

Number of results : 2
Number of pages : 1

   
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