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LU1244836117
abrdn II Total Return Credit Fd D EUR H Cap
Last NAV
25/04/2024
11.6317 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.6317 EUR
325 158
3 782 156.34
37 082 893.8
-
-
-
-
-
-
24/04/2024
11.646 EUR
325 158
3 786 786.79
36 983 123.76
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-
-
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Number of results : 2
Number of pages : 1
Incorporating