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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/09/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV120.31 SGD
22/09/2025
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating