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LU2308704118   abrdn SCV III Glb Bd Fixed Maturity 2025 Fd K EUR H Cap  
Last NAV25/04/20247.9899 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.9899 EUR 1 108 970.9978 860 580.6365 301 822.28------
24/04/20247.9971 EUR 1 109 650.5498 873 965.9965 330 569.01------

Number of results : 2
Number of pages : 1

   
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