Advanced Search

LU1387930362   abrdn II Glb Corp Bd Fd J EUR H Dis  
Last NAV18/04/20248.0762 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.0762 EUR 285 530.8972 306 005.612 141 786 561.82------
17/04/20248.0459 EUR 285 530.8972 297 346.612 130 201 331.56------

Number of results : 2
Number of pages : 1

   
  Incorporating