Feb 28, 2025
|
Abrdn World Healthcare Fund
|
161,709
|
0.21%
|
|
Dec 31, 2024
|
Abrdn World Healthcare Fund
|
161,709
|
0.21%
|
|
Oct 31, 2024
|
Abrdn World Healthcare Fund
|
161,709
|
0.30%
|
|
Sep 30, 2024
|
Abrdn World Healthcare Fund
|
161,709
|
0.30%
|
|
Aug 31, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Jul 31, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Jun 30, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
May 31, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Apr 30, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Mar 31, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Feb 29, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Jan 31, 2024
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Dec 31, 2023
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Nov 30, 2023
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Oct 31, 2023
|
Tekla World Healthcare Fund
|
161,709
|
0.30%
|
|
Jun 30, 2023
|
Tekla World Healthcare Fund
|
161,709
|
0.37%
|
|
Mar 31, 2023
|
Tekla World Healthcare Fund
|
161,709
|
0.38%
|