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LU1881883976   Aberdeen Standard Alpha Global Loans Fund Z Acc H GBP C  [AIF]
Last NAV31/03/202513.6743 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202513.6743 GBP 233 163.1973 188 337.6338 126 471.82------
28/02/202513.7287 GBP 233 163.1973 201 018.1537 273 144.02------

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