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LU1558495252   abrdn SICAV I Diversified Inc Fd A MInc H SGD Dis  
Last NAV26/04/20248.9344 SGD  +0.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.9344 SGD 534 505.6394 775 469.23210 726 283.95------
25/04/20248.9313 SGD 534 505.6594 773 840.78210 594 527.5------

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