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LU1820826276   abrdn SICAV I Emerg Mkts Corp Bd Fd A MInc H SGD D  
Last NAV03/05/20248.6143 SGD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.6143 SGD 1 024.8248 828.17842 536 147.42------
02/05/20248.5973 SGD 1 024.8248 810.7840 012 118.94------

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