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LU0455265347   abrdn II Glb HY Bd Fd Z GBP H Cap  
Last NAV20/09/202417.0185 GBP  +0.28  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202417.0185 GBP 15 921 557.508270 960 313.52809 814 114.35------
19/09/202416.9706 GBP 15 914 486.456270 079 032.17808 070 885.91------

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Number of pages : 1

   
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