Advanced Search

LU0741089899   abrdn II Euro Corp Bd Fd A GBP H Cap  
Last NAV12/05/202514.2986 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202514.2986 GBP 186 549.1132 667 388.61 205 423 871.74------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating