Advanced Search

LU2675716943   abrdn SICAV I Global Dynamic Dvd Fd Z GR MINCA H SGD  
Last NAV07/05/202522.2245 SGD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202522.2245 SGD 2 801 047.19762 251 849.21383 893 234.87------
06/05/202522.3139 SGD 2 803 198.32362 550 204.3392 899 855.25------

Number of results : 2
Number of pages : 1

   
  Incorporating