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LU0213073439
abrdn II Glb Infl-Lkd Gov Bd Fd Z USD Cap
Last NAV
19/09/2024
20.8438 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
20.8438 USD
64.767
1 349.99
375 516 235.95
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18/09/2024
20.8867 USD
64.767
1 352.77
375 066 215.51
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Number of results : 2
Number of pages : 1
Incorporating