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LU0548166429   abrdn II Glb Infl-Lkd Gov Bd Fd A EUR H Cap  
Last NAV20/09/202411.0093 EUR  -0.04  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.0093 EUR 2 761 582.76230 403 060.11376 177 475.17------
19/09/202411.0136 EUR 2 761 582.76230 414 938.27375 516 235.95------

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