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LU0455265347   abrdn II Glb HY Bd Fd Z GBP H Cap  
Last NAV27/07/202618.9082 GBP  +0.10  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202618.9082 GBP 17 127 683.863323 854 165590 268 336.6------
24/07/202618.8893 GBP 17 127 683.863323 529 244.97589 716 441.4------

Number of results : 2
Number of pages : 1

   
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