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LU1558495252   abrdn SICAV I Diversified Inc Fd A Grs MInc H SGD Dis  
Last NAV20/07/20269.0052 SGD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.0052 SGD 1 334 059.92112 013 490.73541 712 966.41------
17/07/20269.0318 SGD 1 333 341.90512 042 484.72543 502 135.25------

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