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LU1458495436   abrdn II Total Return Credit Fd D EUR H Dis  
Last NAV25/04/20248.1162 EUR  -0.12  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.1162 EUR 5004 058.0837 082 893.8------
24/04/20248.1258 EUR 5004 062.9136 983 123.76------

Number of results : 2
Number of pages : 1

   
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