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LU2348773727   abrdn SICAV I Asian SDG Equity Fund A SGD Hedged Cap  
Last NAV15/05/202415.3381 SGD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.3381 SGD 24 590.54377 171.0843 961 974.71------
14/05/202415.2279 SGD 24 590.54374 461.2143 639 510.69------

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