Fundsquare market infrastructure - Security | LU0548165967

LU0548165967 abrdn II Euro Corp Bd Fd D USD Cap

Last NAV

23/04/2024

10.4671 USD +0.37 %

Previous prices

Start date:		End date:
Currency:

Results from 22/04/2024 to 24/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

23/04/2024	10.4671 USD	15 606.502	163 354.4	1 752 114 665.56	-	-	-	-	-	-
22/04/2024	10.4283 USD	15 606.502	162 749.37	1 747 164 795.58	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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