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LU1458495352
abrdn II Glb Infl-Lkd Gov Bd Fd D SGD H Cap
Last NAV
24/04/2024
10.2079 SGD
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.2079 SGD
8 834 986.065
90 186 593.49
369 922 366.62
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23/04/2024
10.2531 SGD
8 834 986.065
90 586 101.06
370 948 150.37
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Number of results : 2
Number of pages : 1
Incorporating