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LU2158753264   abrdn SCV III GlbBndFixedMaturity2025 Fd L QIncA USD Dis  
Last NAV19/04/20247.5605 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD7.5605--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7.5684 USD
18/04/2024
Variation %-0.10%
Number of shares/units outstanding6 373 276.56
Total net assets48 184 958.99 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating