abrdn Life Sciences Investors (HQL)
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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
443,161,291
Total Liabilities
5,568,173
5,568,173
Net Assets
437,593,118
437,593,118
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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