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LU0741089113   abrdn II Glb Infl-Lkd Gov Bd Fd A GBP H Cap  
Last NAV24/04/202410.9233 GBP  -0.44  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.9233 GBP 929 515.84210 153 382.18369 922 366.62------
23/04/202410.9713 GBP 929 515.84210 198 038.67370 948 150.37------

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