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LU1387930875   abrdn II Glb Corp Bd Fd J GBP H Dis  
Last NAV26/04/20248.7466 GBP  -0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.7466 GBP 46 802 512.859409 362 562.342 139 542 681.75------
25/04/20248.7647 GBP 46 807 899.261410 255 283.572 143 673 376.24------

Number of results : 2
Number of pages : 1

   
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