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Security
LU0940448631
abrdn II EM Loc Ccy Debt Fd D GBP Cap
Last NAV
18/04/2024
12.2907 GBP
+0.36 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.2907 GBP
14 828 514.214
182 252 804.22
448 999 976.64
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17/04/2024
12.2469 GBP
14 828 514.214
181 603 224.65
446 576 919.26
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Number of results : 2
Number of pages : 1
Incorporating