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LU1244838758
abrdn II Total Return Credit Fd D SEK H Cap
Last NAV
07/05/2024
11.8637 SEK
+0.22 %
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Start date:
End date:
Currency:
All currencies
GBP
SEK
USD
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
11.8637 SEK
5 652 034.859
67 054 029.22
37 597 768.24
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06/05/2024
11.8376 SEK
5 652 034.859
66 906 786.65
37 581 659.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating