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LU1558495500   abrdn SICAV I SelectEmergMktsBdFd A MInc H SGD Dis  
Last NAV17/04/20247.0474 SGD  -0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.0474 SGD 20 964.631147 745.74368 226 344.25------
16/04/20247.0593 SGD 20 923.276147 704368 925 058.02------

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