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LU3118956211   abrdn SICAV I Diversified Income Fund A ACC H SGD  
Last NAV03/07/202620.5883 SGD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202620.5883 SGD 37 417.262770 356.53548 276 250.49------
02/07/202620.4727 SGD 37 417.262766 032.03544 095 885.41------

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