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LU0548161628   abrdn II Abs Ret Glb Bd Strat Fd Z EUR H Cap  
Last NAV24/04/202410.778 EUR  -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
   
24/04/202410.778 EUR 1 440 641.5415 527 227.99410 879 482.36------
23/04/202410.7847 EUR 1 440 641.5415 536 853.75411 207 557.96------

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