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LU0548159994   abrdn II Abs Ret Glb Bd Strat Fd D EUR H Cap  
Last NAV24/04/202410.1389 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR10.1389--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.1451 EUR
23/04/2024
Variation %-0.06%
Number of shares/units outstanding836 178.53
Total net assets8 477 965.35 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