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Security
LU0548158830
abrdn II Abs Ret Glb Bd Strat Fd D GBP Cap
Last NAV
28/03/2024
11.4764 GBP
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
11.4764 GBP
27 715 593.619
318 076 035.07
415 872 157.85
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-
-
-
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27/03/2024
11.4793 GBP
27 714 686.121
318 145 091.87
416 030 961.72
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-
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Number of results : 2
Number of pages : 1
Incorporating