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LU0741089113
abrdn II Glb Infl-Lkd Gov Bd Fd A GBP H Cap
Last NAV
24/04/2024
10.9233 GBP
-0.44 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.9233 GBP
929 515.842
10 153 382.18
369 922 366.62
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23/04/2024
10.9713 GBP
929 515.842
10 198 038.67
370 948 150.37
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Number of results : 2
Number of pages : 1
Incorporating