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LU2407215545   abrdn SICAV I Asian Crdt Opp FdA GM SGD H D  
Last NAV03/06/202515.4033 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202515.4033 SGD 612.8499 439.9111 249 707.43------
02/06/202515.399 SGD 612.8499 437.2511 244 184.15------

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