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LU2348773990   abrdn SICAV I Asian SDG Equity Fund K SGD Hedged Cap  
Last NAV28/05/202415.8539 SGD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202415.8539 SGD 5007 926.9739 262 419.54------
27/05/202415.8886 SGD 5007 944.3239 346 007.85------

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