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Security
LU0455265347
abrdn II Glb HY Bd Fd Z GBP H Cap
Last NAV
20/09/2024
17.0185 GBP
+0.28 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
17.0185 GBP
15 921 557.508
270 960 313.52
809 814 114.35
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19/09/2024
16.9706 GBP
15 914 486.456
270 079 032.17
808 070 885.91
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Number of results : 2
Number of pages : 1
Incorporating