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LU1244836117   abrdn II Total Return Credit Fd D EUR H Cap  
Last NAV25/04/202411.6317 EUR  -0.12  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.6317 EUR 325 1583 782 156.3437 082 893.8------
24/04/202411.646 EUR 325 1583 786 786.7936 983 123.76------

Number of results : 2
Number of pages : 1

   
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