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LU1941083039   abrdn II Total Return Credit Fund A US  
Last NAV21/05/20249.643 USD  +0.35  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20249.643 USD 5004 821.5136 804 917.61------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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