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LU0636597113
abrdn II Glb Corp Bd Fd Z USD Cap
Last NAV
26/04/2024
15.8453 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.8453 USD
25 025.38
396 534.81
2 139 542 681.75
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-
-
-
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25/04/2024
15.8778 USD
25 025.38
397 347.1
2 143 673 376.24
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-
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Number of results : 2
Number of pages : 1
Incorporating