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LU2632921388
abrdn SICAV I Diversified Growth Fd I Acc Hedged SGD
Last NAV
14/05/2024
11.4832 SGD
-0.24 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.4832 SGD
9 683.983
111 203.43
299 638 946.03
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13/05/2024
11.5105 SGD
9 683.983
111 467.68
300 568 400.31
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Number of results : 2
Number of pages : 1
Incorporating