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LU0213069676
abrdn II Glb Infl-Lkd Gov Bd Fd A USD Cap
Last NAV
25/04/2024
16.1521 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
16.1521 USD
457 051.908
7 382 329.67
370 133 853.63
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24/04/2024
16.1688 USD
457 051.908
7 390 001.51
369 922 366.62
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Number of results : 2
Number of pages : 1
Incorporating