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LU1124381143   abrdn SICAV I Asia Pacific Sust Eq Fd A SGD Cap  
Last NAV05/06/202617.0451 SGD  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.0451 SGD 7 858.718133 952.461 420 416 402.47------
04/06/202617.3432 SGD 7 858.718136 295.191 445 617 082.28------

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