Advanced Search

LU2158753421   abrdn SICAV III Glb Bd Fxd Mat. 2025 Fd L Q SGD H D  
Last NAV25/04/20247.5423 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.5423 SGD 10 00075 422.5265 301 822.28------
24/04/20247.549 SGD 10 00075 489.7365 330 569.01------

Number of results : 2
Number of pages : 1

   
  Incorporating