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LU0548167740   abrdn II Glb Infl-Lkd Gov Bd Fd D EUR H Cap  
Last NAV18/09/202411.816 EUR  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.816 EUR 760 206.0518 982 560.08375 066 215.51------
17/09/202411.8337 EUR 760 206.0518 996 065.39375 740 689.54------

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