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Security
LU1339756915
abrdn II Euro Corp Sust Bd Fd B CHF Hdg Cap
Last NAV
19/09/2024
10.1155 CHF
+0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.1155 CHF
512 534
5 184 525.33
1 805 149 599.07
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18/09/2024
10.091 CHF
512 534
5 182 864.26
1 873 949 648.19
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Number of results : 2
Number of pages : 1
Incorporating