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LU2158753694   abrdn SICAV III Glb Bd Fxd Mat. 2025 Fd L HKD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV19/04/2021100 HKD 
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Results from 19/04/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2021Unavailable---------
19/04/2021100 HKD 00-0-----

Number of results : 2
Number of pages : 1

   
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