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LU0741090046   abrdn II Euro Corp Bd Fd D GBP H Cap  
Last NAV24/04/202414.3465 GBP  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.3465 GBP 5 799.17183 197.981 748 623 836.44------
23/04/202414.3739 GBP 5 799.17183 356.661 752 114 665.56------

Number of results : 2
Number of pages : 1

   
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