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LU1103715436   abrdn II Total Return Credit Fund D GB  
Last NAV19/04/202413.2992 GBP  +0.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.2992 GBP 1 115.10614 830.0436 698 165.56------
18/04/202413.2644 GBP 1 115.10614 834.239 206 497.4------

Number of results : 2
Number of pages : 1

   
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