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LU2158753264   abrdn SCV III GlbBndFixedMaturity2025 Fd L QIncA USD Dis  
Last NAV18/04/20247.5684 USD  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.5684 USD 6 373 276.55548 235 662.7865 485 697.28------
17/04/20247.5586 USD 6 373 276.55548 172 844.5265 369 069.58------

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