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LU2255687076   abrdn II Glb Corp Bd Fd D SGD H Cap  
Last NAV09/06/20269.4776 SGD  +0.04  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20269.4776 SGD 5004 738.82656 798 813.08------
08/06/20269.4741 SGD 5004 737.03653 795 948.36------

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