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LU2407215628   abrdn SICAV I Asian Crdt Opp Fd A SGD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202518.3902 SGD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202518.3902 SGD 1 882.47934 619.1211 298 369.69------

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