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LU0548156891   abrdn II Abs Ret Glb Bd Strat Fd A GBP Cap  
Last NAV23/04/202410.5076 GBP  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.5076 GBP 12 964.507136 225.68411 207 557.96------
22/04/202410.5076 GBP 12 964.507136 225.3411 232 671.24------

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