Advanced Search

LU1103715519   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV19/09/202414.9945 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.9945 GBP 423 102.9756 344 214.6441 134 698.08------
18/09/202414.9851 GBP 423 102.9756 340 238.5940 903 442.89------

Number of results : 2
Number of pages : 1

   
  Incorporating