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LU0548159994   abrdn II Abs Ret Glb Bd Strat Fd D EUR H Cap  
Last NAV18/04/202410.1348 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.1348 EUR 836 178.5318 474 481.33412 004 569.84------
17/04/202410.1354 EUR 836 178.5318 474 968.8411 988 426.24------

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