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LU2255687076   abrdn II Glb Corp Bd Fd D SGD H Cap  
Last NAV15/05/20248.919 SGD  +0.27  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.919 SGD 24 042 990.478214 440 492.082 191 735 367.42------
14/05/20248.8953 SGD 24 042 990.478213 869 103.242 178 018 876.09------

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Number of pages : 1

   
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