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LU0277139399
abrdn II Euro Gov All Stocks Fd Z EUR Dis
Last NAV
19/04/2024
9.6084 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.6084 EUR
108 906 276.547
1 046 410 957.12
1 214 711 112.67
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18/04/2024
9.6071 EUR
108 906 276.547
1 046 275 313.44
1 214 553 652.69
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Number of results : 2
Number of pages : 1
Incorporating