Advanced Search

LU1387931097   abrdn II Glb Corp Bd Fd J USD Dis  
Last NAV24/04/20249.5096 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.5096 USD 3 236 673.54130 779 435.542 136 642 723.98------
23/04/20249.5148 USD 3 236 681.54130 796 443.022 125 818 563.27------

Number of results : 2
Number of pages : 1

   
  Incorporating