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LU0548157600   abrdn II Mac Fxd Inc Fd A USD H Cap  
Last NAV19/09/202410.6367 USD  +0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.6367 USD 2 757.62629 332.17392 488 197.67------
18/09/202410.6342 USD 2 757.62629 325.2392 452 043------

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