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LU0213073439   abrdn II Glb Infl-Lkd Gov Bd Fd Z USD Cap  
Last NAV18/09/202420.8867 USD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.8867 USD 64.7671 352.77375 066 215.51------
17/09/202420.9165 USD 64.7671 354.7375 740 689.54------

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