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LU1527569419   abrdn II Total Return Credit Fund K GB  
Last NAV19/04/20249.0634 GBP  +0.26  % 
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
   
19/04/20249.0634 GBP 9698 782.436 698 165.56------
18/04/20249.0396 GBP 9698 784.8639 206 497.4------

Number of results : 2
Number of pages : 1

   
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