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LU0548160653   abrdn II Abs Ret Glb Bd Strat Fd Z GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV24/11/202311.8624 GBP  -0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
Investment type-
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