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LU1458495352   abrdn II Glb Infl-Lkd Gov Bd Fd D SGD H Cap  
Last NAV24/04/202410.2079 SGD  -0.44  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.2079 SGD 8 834 986.06590 186 593.49369 922 366.62------
23/04/202410.2531 SGD 8 834 986.06590 586 101.06370 948 150.37------

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