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LU2936813760   abrdn SICAV II Gal Inc Bd Fund A FIX INC H SGD  
Last NAV03/06/202519.8855 SGD  +0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519.8855 SGD 832.55916 555.8590 024 210.07------
02/06/202519.8696 SGD 832.55916 542.5890 136 274.06------

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