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Security
LU1438963313
abrdn II Abs Ret Glb Bd Strat Fd B GBP Cap
Last NAV
19/04/2024
10.1887 GBP
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.1887 GBP
6 798.559
69 268.56
410 339 174.8
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-
-
-
-
-
18/04/2024
10.1945 GBP
6 798.559
69 308.06
412 004 569.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating