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LU1458495600   abrdn II Total Return Credit Fund D GB  
Last NAV24/04/20248.8617 GBP  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.8617 GBP 14 997132 898.2136 983 123.76------
23/04/20248.8456 GBP 14 997132 657.7236 756 183.85------

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