Advanced Search

LU2348774022   abrdn SCV I Emerging Markets SDG Eq Fd A SGD Hedged Cap  
Last NAV17/07/202622.3524 SGD  -3.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.3524 SGD 35 066.382783 817.85108 801 131.53------
16/07/202623.0864 SGD 35 023.055808 554.79112 142 121.64------

Number of results : 2
Number of pages : 1

   
  Incorporating