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LU2066861894
abrdn SICAV I Frontier Mkts Bd Fd A MIncA H SGD D
Last NAV
28/03/2024
8.2559 SGD
+0.52 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
8.2559 SGD
53 950.758
445 409.81
417 583 350.35
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27/03/2024
8.2128 SGD
53 341.95
438 087.61
415 345 485.14
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Number of results : 2
Number of pages : 1
Incorporating