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LU1567988784   abrdn II Glb HY Bd Fd Z GBP H Dis  
Last NAV24/07/20268.2982 GBP  -0.60  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20268.2982 GBP 815 407.5646 766 378.25589 716 441.4------
23/07/20268.3484 GBP 815 407.5646 807 338.5595 192 233.26------

Number of results : 2
Number of pages : 1

   
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