Advanced Search

LU0636598780   abrdn II Glb Corp Bd Fd Z GBP H Cap  
Last NAV21/07/202616.7907 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.7907 GBP 24 397 668.704409 654 924.85656 190 229.06------
20/07/202616.8171 GBP 24 373 288.757409 887 148.33659 072 118.43------

Number of results : 2
Number of pages : 1

   
  Incorporating