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LU2255687076
abrdn II Glb Corp Bd Fd D SGD H Cap
Last NAV
15/05/2024
8.919 SGD
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
8.919 SGD
24 042 990.478
214 440 492.08
2 191 735 367.42
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14/05/2024
8.8953 SGD
24 042 990.478
213 869 103.24
2 178 018 876.09
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Number of results : 2
Number of pages : 1
Incorporating