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LU2158752886   abrdnSCVIII GlbBndFixedMaturity 2025 Fd X QIncA USD Dis  
Last NAV13/05/20247.6083 USD  -0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.6083 USD 924 0007 030 044.9765 373 092.71------
10/05/20247.6099 USD 924 0007 031 525.4365 395 350.05------

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