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LU0277139399   abrdn II Euro Gov All Stocks Fd Z EUR Dis  
Last NAV19/04/20249.6084 EUR  +0.01  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.6084 EUR 108 906 276.5471 046 410 957.121 214 711 112.67------
18/04/20249.6071 EUR 108 906 276.5471 046 275 313.441 214 553 652.69------

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