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LU0548166429   abrdn II Glb Infl-Lkd Gov Bd Fd A EUR H Cap  
Last NAV03/05/202410.5811 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.5811 EUR 2 807 964.31229 711 464.54356 092 119.89------
02/05/202410.5621 EUR 2 807 809.67229 656 384.62370 353 039.42------

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