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LU0455265180   abrdn II Glb HY Bd Fd Z EUR H Cap  
Last NAV18/09/202415.2221 EUR  +0.12  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.2221 EUR 8 203 352.328124 872 579.69803 006 860.46------
17/09/202415.2045 EUR 8 171 782.727124 248 021.67801 579 067.46------

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