Advanced Search

LU0636598194   abrdn II Glb Corp Bd Fd Z EUR H Cap  
Last NAV04/06/202614.6358 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.6358 EUR 1 823 593.22626 689 718.34660 620 081.17------
03/06/202614.638 EUR 1 823 593.22626 693 814.59660 921 377.77------

Number of results : 2
Number of pages : 1

   
  Incorporating