Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2308704118
abrdn SCV III Glb Bd Fixed Maturity 2025 Fd K EUR H Cap
Last NAV
25/04/2024
7.9899 EUR
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.9899 EUR
1 108 970.997
8 860 580.63
65 301 822.28
-
-
-
-
-
-
24/04/2024
7.9971 EUR
1 109 650.549
8 873 965.99
65 330 569.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating