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LU0548167740   abrdn II Glb Infl-Lkd Gov Bd Fd D EUR H Cap  
Last NAV19/09/202411.7903 EUR  -0.22  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.7903 EUR 759 655.0518 956 579.2375 516 235.95------
18/09/202411.816 EUR 760 206.0518 982 560.08375 066 215.51------

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