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LU0548159481   abrdn II Abs Ret Glb Bd Strat Fd D USD H Cap  
Last NAV24/04/202411.3099 USD  -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
   
24/04/202411.3099 USD 1 89021 375.69410 879 482.36------
23/04/202411.3169 USD 1 89021 388.99411 207 557.96------

Number of results : 2
Number of pages : 1

   
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