Advanced Search

LU1558495252   abrdn SICAV I Diversified Inc Fd A Grs MInc H SGD Dis  
Last NAV21/07/20268.9909 SGD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.9909 SGD 1 330 962.70411 966 609.89541 317 769.33------
20/07/20269.0052 SGD 1 334 059.92112 013 490.73541 712 966.41------

Number of results : 2
Number of pages : 1

   
  Incorporating