Advanced Search

LU3062786812   Funds Aqr Apex UCITS Fund Iasgt SGD Acc  
Last NAV17/07/2026101.86 SGD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.86 SGD 33 767.10963 439 582.95233 539 418 576.8005------
16/07/2026102.45 SGD 33 767.10963 459 396.95583 567 466 846.1348------

Number of results : 2
Number of pages : 1

   
  Incorporating