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LU2066861621   abrdn SICAV I Frontier Mkts Bd Fd A Acc H SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/202411.0145 SGD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/202411.0145 SGD 26 487.926291 752.02413 080 880.95------

Number of results : 2
Number of pages : 1

   
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