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LU1387930362
abrdn II Glb Corp Bd Fd J EUR H Dis
Last NAV
18/04/2024
8.0762 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.0762 EUR
285 530.897
2 306 005.61
2 141 786 561.82
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17/04/2024
8.0459 EUR
285 530.897
2 297 346.61
2 130 201 331.56
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Number of results : 2
Number of pages : 1
Incorporating