Advanced Search

LU2675716943   abrdn SICAV I Global Dynamic Dvd Fd Z GR MINCA H SGD  
Last NAV10/06/202626.6214 SGD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202626.6214 SGD 20 575 364.653547 744 542.61881 864 615.69------
09/06/202626.7142 SGD 20 962 087.819559 985 005.91894 036 429.78------

Number of results : 2
Number of pages : 1

   
  Incorporating