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LU2881616663   abrdn SICAV I Diversified Income Fund Z Gross AInc H SGD  
Last NAV04/06/202610.3052 SGD  -0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.3052 SGD 10 395 246.956107 124 863.09548 558 855.91------
03/06/202610.3348 SGD 10 399 501.901107 476 837.27550 012 932.08------

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