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LU0636598194   abrdn II Glb Corp Bd Fd Z EUR H Cap  
Last NAV25/04/202413.3064 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.3064 EUR 1 713 939.77722 806 434.972 143 673 376.24------
24/04/202413.3214 EUR 1 713 939.77722 832 119.932 136 642 723.98------

Number of results : 2
Number of pages : 1

   
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