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LU0636597113   abrdn II Glb Corp Bd Fd Z USD Cap  
Last NAV26/04/202415.8453 USD  -0.20  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.8453 USD 25 025.38396 534.812 139 542 681.75------
25/04/202415.8778 USD 25 025.38397 347.12 143 673 376.24------

Number of results : 2
Number of pages : 1

   
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