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LU1301774763   abrdn II Total Return Credit Fund D US  
Last NAV24/04/202413.8412 USD  +0.19  % 
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
   
24/04/202413.8412 USD 5006 920.5836 983 123.76------
23/04/202413.8151 USD 5006 907.5636 756 183.85------

Number of results : 2
Number of pages : 1

   
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