Advanced Search

LU1567988784   abrdn II Glb HY Bd Fd Z GBP H Dis  
Last NAV14/05/20248.3184 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.3184 GBP 1 786 380.91714 859 798.23802 136 542.42------
13/05/20248.3156 GBP 1 786 380.91714 854 898.75800 705 413.5------

Number of results : 2
Number of pages : 1

   
  Incorporating