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LU0455265180   abrdn II Glb HY Bd Fd Z EUR H Cap  
Last NAV19/09/202415.2329 EUR  +0.07  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.2329 EUR 8 203 352.328124 960 518.98808 070 885.91------
18/09/202415.2221 EUR 8 203 352.328124 872 579.69803 006 860.46------

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