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LU2936813760   abrdn SICAV II Gal Inc Bd Fund A FIX INC H SGD  
Last NAV16/06/202619.3684 SGD  +0.11  % 
Previous prices
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Results from 15/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202619.3684 SGD 937 253.85318 153 097.11115 369 426.93------
15/06/202619.348 SGD 933 303.73718 057 600.44115 169 629.8------

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