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LU2407215545   abrdn SICAV I Asian Crdt Sust Bd Fd A GM SGD H D  
Last NAV15/05/202415.8943 SGD  +0.21  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.8943 SGD 501.2747 967.3810 514 535.95------
14/05/202415.8603 SGD 504.4618 000.9110 489 379.93------

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