Advanced Search

LU1103715519   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV06/06/202515.5196 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202515.5196 GBP 2 282.49435 423.589 500 035.17------
05/06/202515.5386 GBP 2 282.49435 466.6690 885 218.91------

Number of results : 2
Number of pages : 1

   
  Incorporating