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LU2990522497   Dnca Invest Alpha Bonds H A (sgd) SGD Acc  
Last NAV14/05/202599.79 SGD  -0.17  % 
Previous prices
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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
   
14/05/202599.79 SGD 8 421.9397840 436.3917 069 177 759.66------
13/05/202599.96 SGD 8 421.9397841 886.317 068 009 939.08------

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