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LU0548158160   abrdn II Abs Ret Glb Bd Strat Fd A EUR H Cap  
Last NAV25/04/20249.2568 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.2568 EUR 2 350.22421 755.63409 388 251.61------
24/04/20249.2726 EUR 2 350.22421 792.76410 879 482.36------

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