Pricing

abrdn Life Sciences Investors (HQL)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
1900 MARKET STREET, SUITE 200, PHILADELPHIA, PA, 19103
6177728515
Taken from NPORT-P filing for 2023-12-31
Total Assets
443,161,291
Total Liabilities
5,568,173
Net Assets
437,593,118
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available