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LU1624187776   abrdn II Abs Ret Glb Bd Strat Fd B USD H Cap  
Last NAV10/05/202410.7595 USD  +0.07  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.7595 USD 5005 379.74413 848 081.09------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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