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LU2936813760   abrdn SICAV II Gal Inc Bd Fund A FIX INC H SGD  
Last NAV03/06/202519.8855 SGD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00SGD19.8855--
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencySGD
Previous NAV19.8696 SGD
02/06/2025
Variation %+0.08%
Number of shares/units outstanding832.56
Total net assets16 555.85 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating