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LU1523963764   abrdn II Total Return Credit Fd B EUR H Cap  
Last NAV21/05/202411.2909 EUR  +0.34  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.2909 EUR 6 885.00677 737.6636 804 917.61------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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