abrdn Life Sciences Investors Shares of Beneficial Interest (HQL)

Long-Term Investments

$561.04M

Quarterly · Period ending: · USD

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HQL Long-Term Investments

Latest reported$561.04M
HQL Quarterly Long-Term Investments ($123.50M → $561.04M)
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HQL long-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Life Sciences Investors Shares of Beneficial Interest Long-Term Investments — Quarterly (USD)
Period endingLong-Term Investments (USD)
561,042,427
505,702,990
392,759,034
460,301,419
429,949,675
397,529,082
432,642,096
414,076,080
444,985,467
534,007,691
503,197,893
483,973,050
397,205,019
381,471,060
420,077,261
466,452,180
436,901,937
436,874,000
382,208,000
370,841,000
337,723,000
443,832,000
462,235,000
440,086,000
295,541,000
295,346,000
229,776,000
216,344,529
170,000,000
212,700,000
255,400,000
255,650,000
255,900,000
266,900,000
277,900,000
293,350,000
308,800,000
289,100,000
269,400,000
248,550,000
227,700,000
209,750,000
191,800,000
191,750,000
191,700,000
174,250,000
156,800,000
185,400,000
214,000,000
101,300,000
132,100,000
127,800,000
123,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.