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LU2768794641   abrdn SICAV II Global High Yield Bond Fund S H £ Acc  
Last NAV10/05/202410.0186 GBP  -0.02  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.0186 GBP 5005 009.31800 647 009.4------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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