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LU0548166429
abrdn II Glb Infl-Lkd Gov Bd Fd A EUR H Cap
Last NAV
20/09/2024
11.0093 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
11.0093 EUR
2 761 582.762
30 403 060.11
376 177 475.17
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19/09/2024
11.0136 EUR
2 761 582.762
30 414 938.27
375 516 235.95
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Number of results : 2
Number of pages : 1
Incorporating