Advanced Search

LU0213069759   abrdn II Glb Infl-Lkd Gov Bd Fd D USD Cap  
Last NAV22/04/202417.8684 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.8684 USD 1 474 005.59526 338 122.94369 725 792.38------
19/04/202417.9524 USD 1 477 021.6526 516 077.76372 428 048.43------

Number of results : 2
Number of pages : 1

   
  Incorporating