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LU1438964634
abrdn II Total Return Credit Fund B GB
Last NAV
24/04/2024
12.258 GBP
+0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.258 GBP
81 443.166
998 331.39
36 983 123.76
-
-
-
-
-
-
23/04/2024
12.236 GBP
81 476.593
996 945.8
36 756 183.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating