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LU1438963313   abrdn II Abs Ret Glb Bd Strat Fd B GBP Cap  
Last NAV19/04/202410.1887 GBP  -0.06  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.1887 GBP 6 798.55969 268.56410 339 174.8------
18/04/202410.1945 GBP 6 798.55969 308.06412 004 569.84------

Number of results : 2
Number of pages : 1

   
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