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LU2308704118   abrdn SCV III Glb Bd Fixed Maturity 2025 Fd K EUR H Cap  
Last NAV18/09/20248.2116 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR8.2116--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.212 EUR
17/09/2024
Variation %-0.00%
Number of shares/units outstanding1 058 886.69
Total net assets8 695 157.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating