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LU0548167740
abrdn II Glb Infl-Lkd Gov Bd Fd D EUR H Cap
Last NAV
19/09/2024
11.7903 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.7903 EUR
759 655.051
8 956 579.2
375 516 235.95
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18/09/2024
11.816 EUR
760 206.051
8 982 560.08
375 066 215.51
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Number of results : 2
Number of pages : 1
Incorporating