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LU1684373407   abrdn II Glb Corp Bd Fd S GBP H Cap  
Last NAV15/05/202410.3856 GBP  +0.27  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.3856 GBP 21 706 162.883225 430 707.012 191 735 367.42------
14/05/202410.3575 GBP 21 706 162.883224 822 122.822 178 018 876.09------

Number of results : 2
Number of pages : 1

   
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