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LU1527569419
abrdn II Total Return Credit Fund K GB
Last NAV
19/04/2024
9.0634 GBP
+0.26 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
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
9.0634 GBP
969
8 782.4
36 698 165.56
-
-
-
-
-
-
18/04/2024
9.0396 GBP
969
8 784.86
39 206 497.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating