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LU2936813760   abrdn SICAV II Gal Inc Bd Fund A FIX INC H SGD  
Last NAV15/06/202619.348 SGD  +0.19  % 
Previous prices
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Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/202619.348 SGD 933 303.73718 057 600.44115 169 629.8------
12/06/202619.3108 SGD 930 937.56617 977 165.05114 687 375.89------

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