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LU1112015877   abrdn II Euro Corp Bd Fd D GBP H Dis  
Last NAV24/04/202410.1925 GBP  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.1925 GBP 359 874.0653 668 008.891 748 623 836.44------
23/04/202410.2118 GBP 360 324.2683 679 560.831 752 114 665.56------

Number of results : 2
Number of pages : 1

   
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