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LU2146149955   abrdn SICAV III EM Bd Fxd Mat. 2024 Fd L QINCA SGDHD  
Last NAV25/04/202417.6217 SGD  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.6217 SGD 44 730788 219.1734 609 109.64------
24/04/202417.6269 SGD 44 730788 451.9234 567 243.04------

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