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LU2237443978   abrdn SICAV IGbl Dynamic Div Fd A SGD Hdg Cap  
Last NAV17/07/202631.8788 SGD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.8788 SGD 343 012.85510 934 827.11890 815 175.03------
16/07/202631.9742 SGD 343 196.43810 973 421.68894 977 907.78------

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