Advanced Search

LU1820825971   abrdn SICAV I Emerg Mkts Corp Bd Fd A Acc H SGD C  
Last NAV04/06/202612.0548 SGD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0548 SGD 903.73410 894.311 367 680 100.1------
03/06/202612.058 SGD 903.73410 897.211 365 875 095.59------

Number of results : 2
Number of pages : 1

   
  Incorporating