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Security
LU1387930875
abrdn II Glb Corp Bd Fd J GBP H Dis
Last NAV
26/04/2024
8.7466 GBP
-0.21 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.7466 GBP
46 802 512.859
409 362 562.34
2 139 542 681.75
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-
-
-
-
-
25/04/2024
8.7647 GBP
46 807 899.261
410 255 283.57
2 143 673 376.24
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating