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LU0213069676   abrdn II Glb Infl-Lkd Gov Bd Fd A USD Cap  
Last NAV25/04/202416.1521 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.1521 USD 457 051.9087 382 329.67370 133 853.63------
24/04/202416.1688 USD 457 051.9087 390 001.51369 922 366.62------

Number of results : 2
Number of pages : 1

   
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