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LU0548160653   abrdn II Abs Ret Glb Bd Strat Fd Z GBP Cap  
Last NAV24/04/202412.3889 GBP  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.3889 GBP 6 177 605.40276 533 875.46410 879 482.36------
23/04/202412.3961 GBP 6 177 605.40276 578 478.61411 207 557.96------

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Number of pages : 1

   
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