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LU1458495600
abrdn II Total Return Credit Fund D GB
Last NAV
24/04/2024
8.8617 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
8.8617 GBP
14 997
132 898.21
36 983 123.76
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-
-
-
-
-
23/04/2024
8.8456 GBP
14 997
132 657.72
36 756 183.85
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating