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LU1558495252
abrdn SICAV I Diversified Inc Fd A MInc H SGD Dis
Last NAV
26/04/2024
8.9344 SGD
+0.03 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.9344 SGD
534 505.639
4 775 469.23
210 726 283.95
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25/04/2024
8.9313 SGD
534 505.659
4 773 840.78
210 594 527.5
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Number of results : 2
Number of pages : 1
Incorporating